| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,114,800 | 348,524,000 | 13.49% | ||
| 2 | SPDR SERIES TRUST | 9,087,757 | 324,342,000 | 12.55% | ||
| 3 | VERIZON COMMUNICATIONS INC | 3,429,929 | 191,527,000 | 7.41% | ||
| 4 | SPDR SER TR | 4,188,909 | 183,642,000 | 7.11% | ||
| 5 | PROSHARES TR | 5,007,000 | 158,672,000 | 6.14% | ||
| 6 | POWERSHARES ETF TRUST II | 6,902,560 | 158,552,000 | 6.14% | ||
| 7 | PHILLIPS 66 | 1,198,412 | 95,082,000 | 3.68% | ||
| 8 | NIKE INC | 1,552,127 | 85,677,000 | 3.32% | ||
| 9 | KINDER MORGAN INC DEL | 3,950,085 | 73,946,000 | 2.86% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 903,907 | 66,482,000 | 2.57% | ||
| 11 | VISA INC | 869,554 | 64,495,000 | 2.50% | ||
| 12 | SKECHERS U S A INC | 1,845,362 | 54,844,000 | 2.12% | ||
| 13 | PALO ALTO NETWORKS | 412,009 | 50,529,000 | 1.96% | ||
| 14 | FACEBOOK INC | 369,225 | 42,195,000 | 1.63% | ||
| 15 | PROSHARES TR | 2,000,000 | 42,100,000 | 1.63% | ||
| 16 | MCDONALDS CORP | 349,715 | 42,085,000 | 1.63% | ||
| 17 | JD COM INC ADR | 1,847,474 | 39,222,000 | 1.52% | ||
| 18 | CTRIP COM INTL LTD | 835,511 | 34,423,000 | 1.33% | ||
| 19 | AMAZON COM INC | 46,500 | 33,276,000 | 1.29% | ||
| 20 | UNITED STATES NATL GAS FUND | 3,816,457 | 32,974,000 | 1.28% | ||
| 21 | AMERICAN INTL GROUP INC | 480,000 | 25,387,000 | 0.98% | ||
| 22 | MASTERCARD INCORPORATED | 280,835 | 24,730,000 | 0.96% | ||
| 23 | SELECT SECTOR SPDR TR | 330,000 | 23,663,000 | 0.92% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 317,803 | 23,651,000 | 0.92% | ||
| 25 | DIREXION SHS ETF TR | 1,343,100 | 22,510,000 | 0.87% | ||
| 26 | AMBARELLA INC | 424,377 | 21,563,000 | 0.83% | ||
| 27 | ISHARES TR | 82,120 | 21,133,000 | 0.82% | ||
| 28 | MICROSOFT CORP | 387,795 | 19,843,000 | 0.77% | ||
| 29 | COMCAST CORP NEW | 272,300 | 17,751,000 | 0.69% | ||
| 30 | ALPHABET INC | 24,800 | 17,448,000 | 0.68% | ||
| 31 | CELGENE CORP | 170,410 | 16,808,000 | 0.65% | ||
| 32 | ORACLE CORP | 400,000 | 16,372,000 | 0.63% | ||
| 33 | ALLERGAN PLC | 65,324 | 15,096,000 | 0.58% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 322,300 | 14,871,000 | 0.58% | ||
| 35 | GOLDMAN SACHS GROUP INC | 88,000 | 13,075,000 | 0.51% | ||
| 36 | BIOGEN INC | 52,800 | 12,768,000 | 0.49% | ||
| 37 | KIMBERLY CLARK CORP | 87,000 | 11,961,000 | 0.46% | ||
| 38 | ISHARES TR | 250,100 | 10,602,000 | 0.41% | ||
| 39 | APPLIED MATLS INC | 400,000 | 9,588,000 | 0.37% | ||
| 40 | ARM Holdings plc | 200,000 | 9,102,000 | 0.35% | ||
| 41 | APPLE INC | 90,000 | 8,604,000 | 0.33% | ||
| 42 | NXP SEMICONDUCTORS N V | 107,000 | 8,382,000 | 0.32% | ||
| 43 | STARBUCKS CORP | 141,400 | 8,077,000 | 0.31% | ||
| 44 | MONSANTO CO NEW | 74,280 | 7,681,000 | 0.30% | ||
| 45 | ALPHABET INC | 11,000 | 7,613,000 | 0.29% | ||
| 46 | NORFOLK SOUTHN CORP | 86,000 | 7,321,000 | 0.28% | ||
| 47 | ISHARES TR | 68,964 | 6,965,000 | 0.27% | ||
| 48 | NOVO-NORDISK A S | 120,000 | 6,454,000 | 0.25% | ||
| 49 | TESLA INC | 27,500 | 5,838,000 | 0.23% | ||
| 50 | SELECT SECTOR SPDR TR | 243,301 | 5,561,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007594, 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.
