| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 24,748 | 2,011,000 | 1.12% | ||
| 52 | ALPHABET INC | 2,950 | 2,295,000 | 1.28% | ||
| 53 | AMERICAN TOWER CORP NEW | 23,762 | 2,304,000 | 1.29% | ||
| 54 | VANGUARD WORLD FD | 29,392 | 3,183,000 | 1.78% | ||
| 55 | JOHNSON & JOHNSON | 34,815 | 3,576,000 | 1.99% | ||
| 56 | HOME DEPOT INC | 29,010 | 3,837,000 | 2.14% | ||
| 57 | TRAVELERS COMPANIES INC | 34,018 | 3,839,000 | 2.14% | ||
| 58 | SELECT SECTOR SPDR TR | 85,347 | 4,309,000 | 2.40% | ||
| 59 | PEPSICO INC | 43,739 | 4,370,000 | 2.44% | ||
| 60 | STARBUCKS CORP | 73,470 | 4,410,000 | 2.46% | ||
| 61 | GLOBAL X FDS | 495,047 | 5,144,000 | 2.87% | ||
| 62 | MICROSOFT CORP | 97,414 | 5,405,000 | 3.02% | ||
| 63 | APPLE INC | 55,319 | 5,823,000 | 3.25% | ||
| 64 | FIRST TR EXCH TRADED FD III | 183,432 | 6,004,000 | 3.35% | ||
| 65 | VANGUARD WORLD FD | 45,325 | 6,023,000 | 3.36% | ||
| 66 | SELECT SECTOR SPDR TR | 268,004 | 6,387,000 | 3.56% | ||
| 67 | SPDR S&P 500 ETF TR | 31,929 | 6,509,000 | 3.63% | ||
| 68 | VANGUARD INDEX FDS | 56,145 | 10,495,000 | 5.85% | ||
| 69 | ISHARES TR | 99,479 | 10,745,000 | 5.99% | ||
| 70 | ISHARES MSCI ACWI EX US IDX FD | 279,580 | 11,074,000 | 6.18% | ||
| 71 | RYDEX ETF TRUST | 273,379 | 13,450,000 | 7.50% | ||
| 72 | ISHARES TR | 83,670 | 17,141,000 | 9.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002900, filed 2016.02.10).
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.
