| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 14,960 | 73,000 | 0.00% | ||
| 2 | DIREXION SHS ETF TR | 13,750 | 108,000 | 0.00% | ||
| 3 | ITAU UNIBANCO HLDG SA | 13,260 | 138,000 | 0.00% | ||
| 4 | BANCO BRADESCO S A | 16,869 | 147,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 31,950 | 157,000 | 0.00% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,484 | 225,000 | 0.01% | ||
| 7 | ISHARES INC | 7,945 | 233,000 | 0.01% | ||
| 8 | ISHARES TR | 9,465 | 254,000 | 0.01% | ||
| 9 | SALESFORCE COM INC | 3,676 | 256,000 | 0.01% | ||
| 10 | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,000 | 257,000 | 0.01% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 9,625 | 277,000 | 0.01% | ||
| 12 | AMERICAN INTL GROUP INC | 4,934 | 290,000 | 0.01% | ||
| 13 | SELECT SECTOR SPDR TR | 6,867 | 329,000 | 0.01% | ||
| 14 | ENEL GENERACION CHILE S A | 10,000 | 356,000 | 0.01% | ||
| 15 | FORTIVE CORP | 7,016 | 377,000 | 0.01% | ||
| 16 | MICHAEL KORS HLDGS LTD | 10,002 | 378,000 | 0.01% | ||
| 17 | ISHARES TR | 3,317 | 406,000 | 0.01% | ||
| 18 | Ishares - Japan | 8,923 | 409,000 | 0.01% | ||
| 19 | EBAY INC | 14,478 | 409,000 | 0.01% | ||
| 20 | MYLAN N V | 12,866 | 432,000 | 0.01% | ||
| 21 | PAYPAL HLDGS INC | 12,132 | 451,000 | 0.01% | ||
| 22 | ISHARES INC | 23,209 | 469,000 | 0.01% | ||
| 23 | WHIRLPOOL CORP | 3,063 | 473,000 | 0.01% | ||
| 24 | ISHARES TR | 3,980 | 479,000 | 0.01% | ||
| 25 | ISHARES | 18,449 | 480,000 | 0.01% | ||
| 26 | NASDAQ OMX GROUP | 8,100 | 489,000 | 0.01% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 9,890 | 554,000 | 0.01% | ||
| 28 | WISDOMTREE TR | 6,080 | 563,000 | 0.01% | ||
| 29 | ISHARES TR | 5,589 | 565,000 | 0.01% | ||
| 30 | METLIFE INC | 13,460 | 653,000 | 0.02% | ||
| 31 | AT&T INC | 19,369 | 679,000 | 0.02% | ||
| 32 | KLA-TENCOR CORP | 9,426 | 742,000 | 0.02% | ||
| 33 | COACH INC | 21,265 | 745,000 | 0.02% | ||
| 34 | TIM PARTICIPACOES S A | 72,300 | 769,000 | 0.02% | ||
| 35 | ISHARES | 19,964 | 789,000 | 0.02% | ||
| 36 | AMGEN INC | 5,745 | 798,000 | 0.02% | ||
| 37 | ACCENTURE PLC IRELAND | 6,895 | 808,000 | 0.02% | ||
| 38 | ISHARES TR | 26,207 | 819,000 | 0.02% | ||
| 39 | CVS HEALTH CORP | 10,588 | 835,000 | 0.02% | ||
| 40 | JOHNSON CTLS INTL PLC | 20,260 | 837,000 | 0.02% | ||
| 41 | ARAMARK | 23,681 | 846,000 | 0.02% | ||
| 42 | NEWELL BRANDS | 20,106 | 898,000 | 0.02% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,301 | 919,000 | 0.02% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 40,831 | 946,000 | 0.02% | ||
| 45 | HOME DEPOT INC | 9,507 | 1,001,000 | 0.03% | ||
| 46 | UNITED STATES OIL FUND LP | 103,322 | 1,060,000 | 0.03% | ||
| 47 | PNC FINL SVCS GROUP INC | 9,078 | 1,062,000 | 0.03% | ||
| 48 | LAUDER ESTEE COS INC | 14,100 | 1,080,000 | 0.03% | ||
| 49 | ISHARES | 36,696 | 1,101,000 | 0.03% | ||
| 50 | MACYS INC | 35,000 | 1,128,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950103-17-001529, filed 2017.02.17).
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.
