| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alibaba Group Holding Ltd Sp A | 72,386 | 6,025,000 | 0.36% | ||
| 52 | ASTRAZENECA PLC | 64,045 | 4,383,000 | 0.26% | ||
| 53 | 3M CO | 22,567 | 3,722,000 | 0.22% | ||
| 54 | PROCTER AND GAMBLE CO | 36,536 | 2,994,000 | 0.18% | ||
| 55 | R H | 24,225 | 2,403,000 | 0.14% | ||
| 56 | PROSHARES TR | 107,400 | 2,291,000 | 0.14% | ||
| 57 | DirectTV Com | 26,430 | 2,249,000 | 0.14% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 0.13% | ||
| 59 | FEDEX CORP | 12,096 | 2,001,000 | 0.12% | ||
| 60 | RAYTHEON CO | 18,250 | 1,994,000 | 0.12% | ||
| 61 | TONIX PHARMACEUTICALS HOLDING | 314,170 | 1,986,000 | 0.12% | ||
| 62 | YAHOO INC | 39,600 | 1,760,000 | 0.11% | ||
| 63 | CANADIAN NATL RY CO | 26,000 | 1,739,000 | 0.10% | ||
| 64 | TATA MTRS LTD | 37,950 | 1,710,000 | 0.10% | ||
| 65 | CHECK POINT SOFTWARE TECH LT | 20,200 | 1,656,000 | 0.10% | ||
| 66 | NOVO-NORDISK A S | 30,025 | 1,603,000 | 0.10% | ||
| 67 | AUTOLIV INC | 13,500 | 1,590,000 | 0.10% | ||
| 68 | EBAY INC | 27,004 | 1,558,000 | 0.09% | ||
| 69 | DR REDDYS LABS LTD | 27,000 | 1,542,000 | 0.09% | ||
| 70 | SMITH & NEPHEW PLC | 45,000 | 1,538,000 | 0.09% | ||
| 71 | CANADIAN PAC RY LTD | 8,400 | 1,535,000 | 0.09% | ||
| 72 | NOVARTIS A G | 15,300 | 1,509,000 | 0.09% | ||
| 73 | UNILEVER N V | 35,057 | 1,464,000 | 0.09% | ||
| 74 | BP PLC | 36,000 | 1,408,000 | 0.08% | ||
| 75 | TOYOTA MOTOR CORP | 10,000 | 1,399,000 | 0.08% | ||
| 76 | BAIDU INC | 6,675 | 1,391,000 | 0.08% | ||
| 77 | SL GREEN RLTY CORP | 10,755 | 1,381,000 | 0.08% | ||
| 78 | Broadcom Ltd. | 10,000 | 1,270,000 | 0.08% | ||
| 79 | GASLOG PARTNERS | 51,500 | 1,267,000 | 0.08% | ||
| 80 | Luxottica Grp Spa Adr | 20,003 | 1,255,000 | 0.08% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 20,000 | 1,246,000 | 0.08% | ||
| 82 | EMBRAER S A | 40,000 | 1,230,000 | 0.07% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 50,053 | 1,175,000 | 0.07% | ||
| 84 | ProShares VIX Short Term Futur | 68,500 | 1,165,000 | 0.07% | ||
| 85 | CANADIAN NAT RES LTD | 37,950 | 1,165,000 | 0.07% | ||
| 86 | SPDR GOLD TR | 10,166 | 1,155,000 | 0.07% | ||
| 87 | CUMMINS INC | 8,060 | 1,117,000 | 0.07% | ||
| 88 | DIAGEO P L C | 10,005 | 1,106,000 | 0.07% | ||
| 89 | WILLIAMS COS INC DEL | 21,150 | 1,070,000 | 0.06% | ||
| 90 | SANOFI | 20,100 | 994,000 | 0.06% | ||
| 91 | CHINA MOBILE LIMITED | 15,000 | 975,000 | 0.06% | ||
| 92 | Alphabet Inc. Class C | 1,728 | 959,000 | 0.06% | ||
| 93 | SPDR S&P 500 ETF TR | 4,516 | 932,000 | 0.06% | ||
| 94 | ROYAL DUTCH SHELL PLC | 15,400 | 919,000 | 0.06% | ||
| 95 | NETFLIX INC | 2,200 | 917,000 | 0.06% | ||
| 96 | WHOLE FOODS MKT INC | 17,520 | 912,000 | 0.05% | ||
| 97 | INFOSYS LTD | 26,000 | 912,000 | 0.05% | ||
| 98 | CANON INC | 25,000 | 884,000 | 0.05% | ||
| 99 | NATIONAL OILWELL VARCO INC | 17,505 | 875,000 | 0.05% | ||
| 100 | AVERY DENNISON CORP | 16,500 | 873,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
