| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,473 | 364,000 | 0.02% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 9,285 | 613,000 | 0.03% | ||
| 3 | RYDEX ETF TRUST | 12,214 | 1,040,000 | 0.06% | ||
| 4 | POWERSHARES QQQ TRUST | 12,000 | 1,221,000 | 0.07% | ||
| 5 | WISDOMTREE TR | 24,450 | 1,337,000 | 0.07% | ||
| 6 | NIKE INC | 20,000 | 2,459,000 | 0.14% | ||
| 7 | SENSATA TECHNOLOGIES HLDG NV | 63,111 | 2,798,000 | 0.15% | ||
| 8 | STARBUCKS CORP | 50,000 | 2,842,000 | 0.16% | ||
| 9 | SPDR SERIES TRUST | 99,100 | 3,254,000 | 0.18% | ||
| 10 | EMERSON ELEC CO | 74,918 | 3,309,000 | 0.18% | ||
| 11 | ANALOG DEVICES INC | 60,000 | 3,385,000 | 0.19% | ||
| 12 | SELECT SECTOR SPDR TR | 86,000 | 3,397,000 | 0.19% | ||
| 13 | ISHARES TR | 158,300 | 3,592,000 | 0.20% | ||
| 14 | AKAMAI TECHNOLOGIES INC | 53,238 | 3,677,000 | 0.20% | ||
| 15 | ISHARES TR | 38,000 | 3,742,000 | 0.21% | ||
| 16 | VANGUARD WORLD FD | 45,000 | 3,814,000 | 0.21% | ||
| 17 | Ishares - Italy | 284,725 | 4,077,000 | 0.22% | ||
| 18 | LEVEL 3 COMM | 108,000 | 4,719,000 | 0.26% | ||
| 19 | Ishares - Japan | 431,166 | 4,928,000 | 0.27% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 102,979 | 4,964,000 | 0.27% | ||
| 21 | NETFLIX INC | 50,000 | 5,163,000 | 0.28% | ||
| 22 | AMAZON COM INC | 12,000 | 6,143,000 | 0.34% | ||
| 23 | COGNEX CORP | 200,000 | 6,874,000 | 0.38% | ||
| 24 | GOOGLE INC | 12,325 | 7,499,000 | 0.41% | ||
| 25 | WASTE MGMT INC DEL | 171,872 | 8,562,000 | 0.47% | ||
| 26 | NOVO-NORDISK A S | 160,000 | 8,678,000 | 0.48% | ||
| 27 | COMCAST CORP NEW | 160,000 | 9,101,000 | 0.50% | ||
| 28 | NXP SEMICONDUCTORS N V | 108,800 | 9,473,000 | 0.52% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 120,000 | 9,520,000 | 0.53% | ||
| 30 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 400,000 | 11,000,000 | 0.61% | ||
| 31 | ARM HOLDINGS PLC ADR | 278,367 | 12,039,000 | 0.66% | ||
| 32 | ISHARES TR | 145,785 | 12,262,000 | 0.68% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 12,767,000 | 0.70% | ||
| 34 | FACEBOOK INC | 143,400 | 12,892,000 | 0.71% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 288,800 | 13,135,000 | 0.72% | ||
| 36 | PROCTER AND GAMBLE CO | 190,400 | 13,697,000 | 0.76% | ||
| 37 | NORFOLK SOUTHERN CORP | 180,000 | 13,752,000 | 0.76% | ||
| 38 | PALO ALTO NETWORKS INC | 85,182 | 14,651,000 | 0.81% | ||
| 39 | AIR PRODS & CHEMS INC | 118,000 | 15,054,000 | 0.83% | ||
| 40 | GOLDMAN SACHS GROUP INC | 88,000 | 15,291,000 | 0.84% | ||
| 41 | BIOGEN INC | 52,800 | 15,408,000 | 0.85% | ||
| 42 | ORACLE CORP | 428,000 | 15,459,000 | 0.85% | ||
| 43 | GENUINE PARTS CO | 188,000 | 15,583,000 | 0.86% | ||
| 44 | ALLERGAN PLC | 62,324 | 16,940,000 | 0.93% | ||
| 45 | APPLE INC | 172,834 | 19,064,000 | 1.05% | ||
| 46 | VANGUARD WORLD FDS | 425,044 | 19,675,000 | 1.09% | ||
| 47 | MCDONALDS CORP | 202,461 | 19,948,000 | 1.10% | ||
| 48 | KIMBERLY CLARK CORP | 186,800 | 20,369,000 | 1.12% | ||
| 49 | AMBARELLA INC | 374,683 | 21,653,000 | 1.19% | ||
| 50 | CUMMINS INC | 200,000 | 21,716,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007591, filed 2018.06.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
