| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 11,926,022 | 278,592,000 | 10.57% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,532,404 | 219,180,000 | 8.31% | ||
| 3 | STARWOOD PPTY TR INC | 9,352,511 | 205,288,000 | 7.79% | ||
| 4 | SPDR SER TR | 3,810,909 | 173,968,000 | 6.60% | ||
| 5 | SPDR SERIES TRUST | 3,676,924 | 134,024,000 | 5.08% | ||
| 6 | VERIZON COMMUNICATIONS INC | 2,448,059 | 130,676,000 | 4.96% | ||
| 7 | VISA INC | 1,466,930 | 114,449,000 | 4.34% | ||
| 8 | AMAZON COM INC | 120,700 | 90,509,000 | 3.43% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 1,493,907 | 87,304,000 | 3.31% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 5,220,911 | 82,073,000 | 3.11% | ||
| 11 | NIKE INC | 1,552,127 | 78,895,000 | 2.99% | ||
| 12 | FACEBOOK INC | 632,697 | 72,792,000 | 2.76% | ||
| 13 | STARBUCKS CORP | 1,050,000 | 58,296,000 | 2.21% | ||
| 14 | AGNC INVESTMENT | 3,000,000 | 54,390,000 | 2.06% | ||
| 15 | KINDER MORGAN INC DEL | 2,477,449 | 51,308,000 | 1.95% | ||
| 16 | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | 49,977,000 | 1.90% | ||
| 17 | GOLDMAN SACHS GROUP INC | 191,558 | 45,869,000 | 1.74% | ||
| 18 | APOLLO COML REAL EST FIN INC | 2,595,647 | 43,140,000 | 1.64% | ||
| 19 | UNIVERSAL DISPLAY CORP | 749,319 | 42,187,000 | 1.60% | ||
| 20 | ALPHABET INC | 53,032 | 42,025,000 | 1.59% | ||
| 21 | PALO ALTO NETWORKS | 317,646 | 39,722,000 | 1.51% | ||
| 22 | PIONEER NAT RES CO | 208,000 | 37,455,000 | 1.42% | ||
| 23 | SKECHERS U S A INC | 1,520,971 | 37,385,000 | 1.42% | ||
| 24 | CTRIP COM INTL LTD | 862,933 | 34,517,000 | 1.31% | ||
| 25 | DIREXION SHS ETF TR | 1,343,100 | 32,208,000 | 1.22% | ||
| 26 | SPDR INDEX SHS FDS | 430,000 | 30,982,000 | 1.18% | ||
| 27 | APPLIED MATLS INC | 922,523 | 29,770,000 | 1.13% | ||
| 28 | INTUITIVE SURGICAL INC | 36,973 | 23,447,000 | 0.89% | ||
| 29 | COSTCO WHSL CORP NEW | 140,000 | 22,415,000 | 0.85% | ||
| 30 | AMBARELLA INC | 403,873 | 21,862,000 | 0.83% | ||
| 31 | TJX COS INC NEW | 250,000 | 18,783,000 | 0.71% | ||
| 32 | PARSLEY ENERGY CLA A | 518,061 | 18,256,000 | 0.69% | ||
| 33 | ALIBABA GROUP HLDG LTD | 200,000 | 17,562,000 | 0.67% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 416,700 | 15,885,000 | 0.60% | ||
| 35 | ORACLE CORP | 400,000 | 15,380,000 | 0.58% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 361,000 | 12,917,000 | 0.49% | ||
| 37 | PIMCO DYNAMIC CR INCOME FD | 635,518 | 12,850,000 | 0.49% | ||
| 38 | ISHARES TR | 124,714 | 11,825,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 126,112 | 10,408,000 | 0.39% | ||
| 40 | ISHARES INC | 242,424 | 10,291,000 | 0.39% | ||
| 41 | CELGENE CORP | 82,934 | 9,600,000 | 0.36% | ||
| 42 | ISHARES | 192,678 | 9,424,000 | 0.36% | ||
| 43 | MASTERCARD INCORPORATED | 86,980 | 8,981,000 | 0.34% | ||
| 44 | COHERENT INC COM | 64,762 | 8,897,000 | 0.34% | ||
| 45 | EXXON MOBIL CORP | 95,600 | 8,629,000 | 0.33% | ||
| 46 | PIMCO DYNAMIC INCOME FD | 309,298 | 8,568,000 | 0.32% | ||
| 47 | SELECT SECTOR SPDR TR | 78,900 | 5,943,000 | 0.23% | ||
| 48 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 900,000 | 5,436,000 | 0.21% | ||
| 49 | ISHARES TR | 126,157 | 5,306,000 | 0.20% | ||
| 50 | ISHARES TR | 41,507 | 4,864,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007596, 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.
