| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 0.12% | ||
| 52 | JOHNSON & JOHNSON | 18,820 | 1,933,000 | 0.12% | ||
| 53 | PROSHARES TR | 89,858 | 1,791,000 | 0.11% | ||
| 54 | CHECK POINT SOFTWARE TECH LT | 21,190 | 1,724,000 | 0.11% | ||
| 55 | AUTOLIV INC | 13,500 | 1,684,000 | 0.11% | ||
| 56 | TONIX PHARMACEUTICALS HOLDING | 214,125 | 1,642,000 | 0.10% | ||
| 57 | PFIZER INC | 50,053 | 1,616,000 | 0.10% | ||
| 58 | UNILEVER N V | 35,000 | 1,516,000 | 0.09% | ||
| 59 | NOVO-NORDISK A S | 25,000 | 1,452,000 | 0.09% | ||
| 60 | Fiat Chrysler Automobiles NV | 100,000 | 1,399,000 | 0.09% | ||
| 61 | GASLOG LTD | 166,450 | 1,382,000 | 0.09% | ||
| 62 | CANADIAN NATL RY CO | 24,000 | 1,341,000 | 0.08% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 20,000 | 1,313,000 | 0.08% | ||
| 64 | NOVARTIS A G | 15,200 | 1,308,000 | 0.08% | ||
| 65 | Luxottica Grp Spa Adr | 20,003 | 1,297,000 | 0.08% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 10,125 | 1,266,000 | 0.08% | ||
| 67 | TOYOTA MOTOR CORP | 10,000 | 1,230,000 | 0.08% | ||
| 68 | DR REDDYS LABS LTD | 26,000 | 1,204,000 | 0.08% | ||
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 50,053 | 1,139,000 | 0.07% | ||
| 70 | DIAGEO P L C | 10,000 | 1,091,000 | 0.07% | ||
| 71 | SMITH & NEPHEW PLC | 30,000 | 1,068,000 | 0.07% | ||
| 72 | DEXCOM INC | 13,000 | 1,065,000 | 0.07% | ||
| 73 | Taser Intl Inc | 61,100 | 1,056,000 | 0.07% | ||
| 74 | BAIDU INC | 5,500 | 1,040,000 | 0.07% | ||
| 75 | TATA MTRS LTD | 35,000 | 1,031,000 | 0.06% | ||
| 76 | 3M CO | 6,803 | 1,025,000 | 0.06% | ||
| 77 | ASTRAZENECA PLC | 30,000 | 1,019,000 | 0.06% | ||
| 78 | PHILLIPS 66 | 12,430 | 1,017,000 | 0.06% | ||
| 79 | GLAXOSMITHKLINE PLC | 25,000 | 1,009,000 | 0.06% | ||
| 80 | GENERAC HLDGS INC | 33,000 | 982,000 | 0.06% | ||
| 81 | EMBRAER S A | 32,000 | 945,000 | 0.06% | ||
| 82 | BP PLC | 30,000 | 938,000 | 0.06% | ||
| 83 | ROYAL DUTCH SHELL PLC | 20,400 | 934,000 | 0.06% | ||
| 84 | SANOFI | 20,000 | 853,000 | 0.05% | ||
| 85 | SOUTHWEST AIRLS CO | 19,000 | 818,000 | 0.05% | ||
| 86 | Alibaba Group Holding Ltd Sp A | 10,000 | 813,000 | 0.05% | ||
| 87 | BARRICK GOLD CORP | 110,000 | 812,000 | 0.05% | ||
| 88 | Mobileye NV Amstelveen Ord | 19,000 | 803,000 | 0.05% | ||
| 89 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 20,000 | 795,000 | 0.05% | ||
| 90 | SAP SE | 10,000 | 791,000 | 0.05% | ||
| 91 | SYNGENTA AG | 10,000 | 787,000 | 0.05% | ||
| 92 | CANADIAN NAT RES LTD | 36,000 | 786,000 | 0.05% | ||
| 93 | BRITISH AMERN TOB PLC | 7,000 | 773,000 | 0.05% | ||
| 94 | Siemens AG | 8,000 | 769,000 | 0.05% | ||
| 95 | GOPRO INC | 40,563 | 731,000 | 0.05% | ||
| 96 | ABB LTD | 40,000 | 709,000 | 0.04% | ||
| 97 | BT GROUP PLC | 20,000 | 692,000 | 0.04% | ||
| 98 | CNH Industrial NV | 100,000 | 684,000 | 0.04% | ||
| 99 | PRUDENTIAL PLC | 15,000 | 676,000 | 0.04% | ||
| 100 | Airbus Group SE | 10,000 | 674,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000007, filed 2016.02.12).
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.
