| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 2,174 | 256,000 | 0.04% | ||
| 102 | SELECT SECTOR SPDR TR | 5,739 | 255,000 | 0.04% | ||
| 103 | DEERE & CO | 3,300 | 254,000 | 0.04% | ||
| 104 | SEMPRA ENERGY | 2,370 | 247,000 | 0.04% | ||
| 105 | UNITEDHEALTH GROUP INC | 1,871 | 241,000 | 0.04% | ||
| 106 | SELECT SECTOR SPDR TR | 3,466 | 235,000 | 0.04% | ||
| 107 | GILEAD SCIENCES INC | 2,518 | 231,000 | 0.04% | ||
| 108 | STANLEY BLACK &DECKER INC | 2,185 | 230,000 | 0.04% | ||
| 109 | GLAXOSMITHKLINE PLC | 5,000 | 203,000 | 0.03% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 8,225 | 202,000 | 0.03% | ||
| 111 | California Resources Corp | 43,593 | 45,000 | 0.01% | ||
| 112 | Monitise PLC Ord | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000012, filed 2016.05.06).
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.
