| 1 |
AKAMAI TECHNOLOGIES INC |
30,000 |
1,678 |
0.06% |
|
|
| 2 |
ALLERGAN PLC |
65,324 |
15,096 |
0.58% |
|
|
| 3 |
ALPHABET INC |
11,000 |
7,613 |
0.29% |
|
|
| 4 |
ALPHABET INC |
24,800 |
17,448 |
0.68% |
|
|
| 5 |
AMAZON COM INC |
46,500 |
33,276 |
1.29% |
|
|
| 6 |
AMBARELLA INC |
424,377 |
21,563 |
0.83% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
480,000 |
25,387 |
0.98% |
|
|
| 8 |
APPLE INC |
90,000 |
8,604 |
0.33% |
|
|
| 9 |
APPLIED MATLS INC |
400,000 |
9,588 |
0.37% |
|
|
| 10 |
ARM HOLDINGS PLC ADR |
200,000 |
9,102 |
0.35% |
|
|
| 11 |
BIOGEN INC |
52,800 |
12,768 |
0.49% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
903,907 |
66,482 |
2.57% |
|
|
| 13 |
CELGENE CORP |
170,410 |
16,808 |
0.65% |
|
|
| 14 |
COGNEX CORP |
120,000 |
5,172 |
0.20% |
|
|
| 15 |
COMCAST CORP NEW |
272,300 |
17,751 |
0.69% |
|
|
| 16 |
CTRIP COM INTL LTD |
835,511 |
34,423 |
1.33% |
|
|
| 17 |
CUMMINS INC |
32,000 |
3,598 |
0.14% |
|
|
| 18 |
DBX ETF TR |
200,000 |
4,752 |
0.18% |
|
|
| 19 |
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR |
1,343,100 |
22,510 |
0.87% |
|
|
| 20 |
FACEBOOK INC |
369,225 |
42,195 |
1.63% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
88,000 |
13,075 |
0.51% |
|
|
| 22 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,114,800 |
348,524 |
13.49% |
|
|
| 23 |
ISHARES TR |
68,964 |
6,965 |
0.27% |
|
|
| 24 |
ISHARES TR |
29,500 |
1,647 |
0.06% |
|
|
| 25 |
ISHARES TR |
82,120 |
21,133 |
0.82% |
|
|
| 26 |
ISHARES TR |
250,100 |
10,602 |
0.41% |
|
|
| 27 |
Ishares - Italy |
284,725 |
3,089 |
0.12% |
|
|
| 28 |
Ishares - Japan |
418,166 |
4,809 |
0.19% |
|
|
| 29 |
JD COM INC |
1,847,474 |
39,222 |
1.52% |
|
|
| 30 |
KIMBERLY CLARK CORP |
87,000 |
11,961 |
0.46% |
|
|
| 31 |
KINDER MORGAN INC DEL |
3,950,085 |
73,946 |
2.86% |
|
|
| 32 |
LEVEL 3 COMM |
108,000 |
5,561 |
0.22% |
|
|
| 33 |
LYONDELLBASELL INDUSTRIES N |
317,803 |
23,651 |
0.92% |
|
|
| 34 |
MASTERCARD INCORPORATED |
280,835 |
24,730 |
0.96% |
|
|
| 35 |
MCDONALDS CORP |
349,715 |
42,085 |
1.63% |
|
|
| 36 |
MICROSOFT CORP |
387,795 |
19,843 |
0.77% |
|
|
| 37 |
MOBILEYE N V AMSTELVEEN |
322,300 |
14,871 |
0.58% |
|
|
| 38 |
MONSANTO CO NEW |
74,280 |
7,681 |
0.30% |
|
|
| 39 |
NIKE INC |
1,552,127 |
85,677 |
3.32% |
|
|
| 40 |
NORFOLK SOUTHERN CORP |
86,000 |
7,321 |
0.28% |
|
|
| 41 |
NOVO-NORDISK A S |
120,000 |
6,454 |
0.25% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
107,000 |
8,382 |
0.32% |
|
|
| 43 |
ORACLE CORP |
400,000 |
16,372 |
0.63% |
|
|
| 44 |
PALO ALTO NETWORKS INC |
412,009 |
50,529 |
1.96% |
|
|
| 45 |
PHILLIPS 66 |
1,198,412 |
95,082 |
3.68% |
|
|
| 46 |
POWERSHARES ETF TRUST II |
6,902,560 |
158,552 |
6.14% |
|
|
| 47 |
PROSHARES TR |
5,007,000 |
158,672 |
6.14% |
|
|
| 48 |
PROSHARES TR |
2,000,000 |
42,100 |
1.63% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
243,301 |
5,561 |
0.22% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
330,000 |
23,663 |
0.92% |
|
|
