| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,814,800 | 332,879,000 | 9.64% | ||
| 2 | VERIZON COMMUNICATIONS INC | 4,868,565 | 253,068,000 | 7.33% | ||
| 3 | POWERSHARES ETF TRUST II | 9,222,195 | 214,047,000 | 6.20% | ||
| 4 | SPDR SERIES TRUST | 5,468,013 | 200,785,000 | 5.81% | ||
| 5 | STARWOOD PPTY TR INC | 8,259,266 | 185,999,000 | 5.38% | ||
| 6 | SPDR SER TR | 3,810,909 | 176,674,000 | 5.11% | ||
| 7 | PROSHARES TR | 5,007,000 | 158,221,000 | 4.58% | ||
| 8 | PHILLIPS 66 | 1,844,749 | 148,595,000 | 4.30% | ||
| 9 | VISA INC | 1,429,554 | 118,224,000 | 3.42% | ||
| 10 | KINDER MORGAN INC DEL | 4,727,587 | 109,349,000 | 3.17% | ||
| 11 | NIKE INC | 1,552,127 | 81,719,000 | 2.37% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 1,493,907 | 80,551,000 | 2.33% | ||
| 13 | STARBUCKS CORP | 1,406,600 | 76,153,000 | 2.20% | ||
| 14 | PALO ALTO NETWORKS | 438,609 | 69,884,000 | 2.02% | ||
| 15 | FACEBOOK INC | 497,922 | 63,868,000 | 1.85% | ||
| 16 | SKECHERS U S A INC | 2,668,945 | 61,119,000 | 1.77% | ||
| 17 | ALPHABET INC | 73,279 | 58,921,000 | 1.71% | ||
| 18 | JD COM INC ADR | 2,066,540 | 53,916,000 | 1.56% | ||
| 19 | NEW RESIDENTIAL INVT CORP COM NEW | 3,882,577 | 53,618,000 | 1.55% | ||
| 20 | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | 49,977,000 | 1.45% | ||
| 21 | MASTERCARD INCORPORATED | 442,633 | 45,047,000 | 1.30% | ||
| 22 | CELGENE CORP | 423,310 | 44,249,000 | 1.28% | ||
| 23 | EXXON MOBIL CORP | 506,144 | 44,176,000 | 1.28% | ||
| 24 | TJX COS INC NEW | 563,272 | 42,121,000 | 1.22% | ||
| 25 | PROSHARES TR | 2,000,000 | 42,000,000 | 1.22% | ||
| 26 | UNITED STATES NATL GAS FUND | 5,015,600 | 41,930,000 | 1.21% | ||
| 27 | UNIVERSAL DISPLAY CORP | 749,319 | 41,595,000 | 1.20% | ||
| 28 | EOG RES INC | 418,903 | 40,512,000 | 1.17% | ||
| 29 | CTRIP COM INTL LTD | 842,962 | 39,257,000 | 1.14% | ||
| 30 | APOLLO COML REAL EST FIN INC | 2,192,855 | 35,897,000 | 1.04% | ||
| 31 | AMAZON COM INC | 42,700 | 35,753,000 | 1.04% | ||
| 32 | AMERICAN INTL GROUP INC | 480,000 | 28,483,000 | 0.82% | ||
| 33 | NOVO-NORDISK A S | 656,541 | 27,306,000 | 0.79% | ||
| 34 | SPDR INDEX SHS FDS | 280,000 | 22,375,000 | 0.65% | ||
| 35 | DIREXION SHS ETF TR | 1,343,100 | 22,175,000 | 0.64% | ||
| 36 | LEVEL 3 COMM | 474,671 | 22,015,000 | 0.64% | ||
| 37 | SCHLUMBERGER LTD | 265,000 | 20,840,000 | 0.60% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 521,000 | 19,605,000 | 0.57% | ||
| 39 | MCDONALDS CORP | 161,715 | 18,655,000 | 0.54% | ||
| 40 | WISDOMTREE TR | 334,015 | 17,951,000 | 0.52% | ||
| 41 | APPLIED MATLS INC | 563,000 | 16,974,000 | 0.49% | ||
| 42 | ORACLE CORP | 400,000 | 15,712,000 | 0.45% | ||
| 43 | ALLERGAN PLC | 65,324 | 15,045,000 | 0.44% | ||
| 44 | SELECT SECTOR SPDR TR | 200,000 | 14,422,000 | 0.42% | ||
| 45 | GOLDMAN SACHS GROUP INC | 88,000 | 14,192,000 | 0.41% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 322,300 | 13,720,000 | 0.40% | ||
| 47 | ISHARES TR | 124,814 | 12,574,000 | 0.36% | ||
| 48 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,409,100 | 12,104,000 | 0.35% | ||
| 49 | SELECT SECTOR SPDR TR | 164,943 | 11,647,000 | 0.34% | ||
| 50 | ISHARES INC | 242,424 | 11,057,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007595, 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.
