| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREEPORT-MCMORAN INC | 85,083 | 1,129,000 | 0.03% | ||
| 52 | ABBVIE INC | 18,238 | 1,142,000 | 0.03% | ||
| 53 | MICROCHIP TECHNOLOGY | 18,038 | 1,157,000 | 0.03% | ||
| 54 | ISHARES TR | 24,471 | 1,211,000 | 0.03% | ||
| 55 | BOSTON SCIENTIFIC CORP | 57,029 | 1,232,000 | 0.03% | ||
| 56 | TE CONNECTIVITY LTD | 18,084 | 1,253,000 | 0.03% | ||
| 57 | MASTERCARD INCORPORATED | 13,368 | 1,254,000 | 0.03% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 15,368 | 1,299,000 | 0.03% | ||
| 59 | ADOBE INC | 13,349 | 1,374,000 | 0.04% | ||
| 60 | CONOCOPHILLIPS | 31,483 | 1,408,000 | 0.04% | ||
| 61 | LIBERTY GLOBAL PLC | 55,000 | 1,473,000 | 0.04% | ||
| 62 | SELECT SECTOR SPDR TR | 51,195 | 1,508,000 | 0.04% | ||
| 63 | HONEYWELL INTL INC | 13,070 | 1,514,000 | 0.04% | ||
| 64 | MONDELEZ INTL INC | 32,662 | 1,563,000 | 0.04% | ||
| 65 | SELECT SECTOR SPDR TR | 25,665 | 1,599,000 | 0.04% | ||
| 66 | BROADCOM LTD | 9,091 | 1,616,000 | 0.04% | ||
| 67 | MICRON TECHNOLOGY INC | 82,497 | 1,693,000 | 0.04% | ||
| 68 | HP INC | 128,888 | 1,721,000 | 0.05% | ||
| 69 | CELGENE CORP | 14,953 | 1,730,000 | 0.05% | ||
| 70 | NOVO-NORDISK A S | 50,574 | 1,816,000 | 0.05% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 45,547 | 2,083,000 | 0.05% | ||
| 72 | BLACKROCK INC | 5,612 | 2,136,000 | 0.06% | ||
| 73 | ALTRIA GROUP INC | 32,799 | 2,217,000 | 0.06% | ||
| 74 | CHUBB LIMITED | 16,825 | 2,223,000 | 0.06% | ||
| 75 | UNITED PARCEL SERVICE INC | 21,133 | 2,293,000 | 0.06% | ||
| 76 | EXXON MOBIL CORP | 29,043 | 2,399,000 | 0.06% | ||
| 77 | ISHARES TR | 40,555 | 2,399,000 | 0.06% | ||
| 78 | ORACLE CORP | 66,817 | 2,484,000 | 0.07% | ||
| 79 | GILEAD SCIENCES INC | 37,019 | 2,513,000 | 0.07% | ||
| 80 | ISHARES S&P GSCI COMMODITY I | 184,379 | 2,699,000 | 0.07% | ||
| 81 | PEPSICO INC | 29,689 | 2,931,000 | 0.08% | ||
| 82 | ISHARES INC | 175,000 | 2,998,000 | 0.08% | ||
| 83 | CAPITAL ONE FINL CORP | 34,533 | 3,012,000 | 0.08% | ||
| 84 | FACEBOOK INC | 27,137 | 3,059,000 | 0.08% | ||
| 85 | STARBUCKS CORP | 58,530 | 3,069,000 | 0.08% | ||
| 86 | EDISON INTL | 43,188 | 3,109,000 | 0.08% | ||
| 87 | ALPHABET INC | 4,237 | 3,115,000 | 0.08% | ||
| 88 | WELLS FARGO & CO NEW | 59,562 | 3,173,000 | 0.08% | ||
| 89 | MEDTRONIC PLC | 46,529 | 3,324,000 | 0.09% | ||
| 90 | INTEL CORP | 105,876 | 3,452,000 | 0.09% | ||
| 91 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 64,912 | 3,545,000 | 0.09% | ||
| 92 | ISHARES TR | 14,044 | 3,585,000 | 0.09% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 104,222 | 3,604,000 | 0.09% | ||
| 94 | VANGUARD WORLD FDS | 33,000 | 3,711,000 | 0.10% | ||
| 95 | ISHARES TR | 111,997 | 3,726,000 | 0.10% | ||
| 96 | CITIGROUPINC | 71,253 | 3,966,000 | 0.10% | ||
| 97 | VANECK VECTORS ETF TR | 190,000 | 4,032,000 | 0.11% | ||
| 98 | ISHARES TR | 31,000 | 4,356,000 | 0.11% | ||
| 99 | SELECT SECTOR SPDR TR | 53,923 | 4,391,000 | 0.12% | ||
| 100 | GENERAL MTRS CO | 137,099 | 4,774,000 | 0.13% |
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.
