| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 1,558 | 225,000 | 0.05% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 2,515 | 220,000 | 0.05% | ||
| 153 | ISHARES TR | 1,850 | 217,000 | 0.05% | ||
| 154 | JOHNSON & JOHNSON | 2,102 | 216,000 | 0.05% | ||
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | 3,585 | 215,000 | 0.05% | ||
| 156 | Ishares - Italy | 15,400 | 212,000 | 0.05% | ||
| 157 | TOYOTA MOTOR CORP | 1,710 | 210,000 | 0.05% | ||
| 158 | EATON VANCE TX MNG BY WRT OP | 13,758 | 210,000 | 0.05% | ||
| 159 | STARBUCKS CORP | 3,443 | 207,000 | 0.05% | ||
| 160 | VANGUARD SCOTTSDALE FDS | 2,443 | 205,000 | 0.05% | PRN | |
| 161 | WISDOMTREE TR | 2,530 | 204,000 | 0.05% | ||
| 162 | MIND C T I LTD | 68,980 | 175,000 | 0.04% | ||
| 163 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 2,260 | 148,000 | 0.03% | ||
| 164 | ISHARES TR | 5,080 | 146,000 | 0.03% | ||
| 165 | ELLOMAY CAPITAL LIMITED | 14,000 | 121,000 | 0.03% | ||
| 166 | HILTON WORLDWIDE | 3,519 | 75,000 | 0.02% | ||
| 167 | HEWLETT PACKARD ENTERPRISE C | 3,154 | 48,000 | 0.01% | ||
| 168 | HP INC | 3,154 | 37,000 | 0.01% | ||
| 169 | POLYMET MINING CORP | 14,000 | 11,000 | 0.00% | ||
| 170 | NETSCOUT SYS INC | 367 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004159, filed 2016.02.04).
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.
