| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 19,800 | 100,000 | 0.01% | ||
| 2 | ICICI BANK LIMITED | 13,900 | 104,000 | 0.02% | ||
| 3 | BANCO BRADESCO S A | 16,370 | 143,000 | 0.02% | ||
| 4 | COSAN LTD | 21,025 | 158,000 | 0.02% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 9,225 | 265,000 | 0.04% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,500 | 270,000 | 0.04% | ||
| 7 | ROPER TECHNOLOGIES INC | 1,750 | 320,000 | 0.05% | ||
| 8 | ORACLE CORP | 9,000 | 346,000 | 0.05% | ||
| 9 | GENERAL ELECTRIC CO | 11,050 | 349,000 | 0.05% | ||
| 10 | HONEYWELL INTL INC | 3,150 | 365,000 | 0.05% | ||
| 11 | SHERWIN WILLIAMS CO | 1,750 | 470,000 | 0.07% | ||
| 12 | VISA INC | 6,450 | 503,000 | 0.08% | ||
| 13 | JOHNSON & JOHNSON | 4,950 | 570,000 | 0.09% | ||
| 14 | CELGENE CORP | 5,000 | 579,000 | 0.09% | ||
| 15 | PRICELINE GRP INC | 425 | 623,000 | 0.09% | ||
| 16 | TE CONNECTIVITY LTD | 9,400 | 651,000 | 0.10% | ||
| 17 | MICROCHIP TECHNOLOGY | 10,350 | 664,000 | 0.10% | ||
| 18 | PIONEER NAT RES CO | 3,775 | 680,000 | 0.10% | ||
| 19 | POWERSHARES ETF TRUST II | 32,250 | 753,000 | 0.11% | ||
| 20 | ISHARES TR | 8,900 | 934,000 | 0.14% | ||
| 21 | JPMORGAN CHASE & CO | 19,825 | 1,711,000 | 0.26% | ||
| 22 | SCHLUMBERGER LTD | 36,800 | 3,089,000 | 0.46% | ||
| 23 | WHIRLPOOL CORP | 18,800 | 3,417,000 | 0.51% | ||
| 24 | CITIGROUPINC | 58,600 | 3,483,000 | 0.52% | ||
| 25 | KRAFT HEINZ CO | 48,300 | 4,218,000 | 0.63% | ||
| 26 | ALPHABET INC | 7,133 | 5,505,000 | 0.82% | ||
| 27 | SELECT SECTOR SPDR TR | 264,553 | 8,135,000 | 1.22% | ||
| 28 | SPDR SER TR | 176,475 | 9,807,000 | 1.47% | ||
| 29 | ACUITY BRANDS INC | 44,725 | 10,325,000 | 1.54% | ||
| 30 | ALPHABET INC | 14,870 | 11,784,000 | 1.76% | ||
| 31 | SELECT SECTOR SPDR TR | 212,705 | 14,664,000 | 2.19% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 104,375 | 14,727,000 | 2.20% | ||
| 33 | FORTUNE BRANDS HOME & SEC IN | 284,025 | 15,184,000 | 2.27% | ||
| 34 | SELECT SECTOR SPDR TR | 193,050 | 15,714,000 | 2.35% | ||
| 35 | SELECT SECTOR SPDR TR | 361,650 | 17,974,000 | 2.69% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 661,200 | 18,123,000 | 2.71% | ||
| 37 | MICROSOFT CORP | 302,225 | 18,780,000 | 2.81% | ||
| 38 | ISHARES TR | 73,425 | 19,486,000 | 2.91% | ||
| 39 | MAXIM INTEGR | 517,775 | 19,971,000 | 2.99% | ||
| 40 | SELECT SECTOR SPDR TR | 389,150 | 20,123,000 | 3.01% | ||
| 41 | QUALCOMM INC | 308,900 | 20,140,000 | 3.01% | ||
| 42 | MEDTRONIC PLC | 289,000 | 20,585,000 | 3.08% | ||
| 43 | COSTCO WHSL CORP NEW | 129,170 | 20,681,000 | 3.09% | ||
| 44 | AMAZON COM INC | 28,860 | 21,641,000 | 3.24% | ||
| 45 | CME GROUP INC | 189,675 | 21,879,000 | 3.27% | ||
| 46 | CBS CORP NEW | 393,200 | 25,015,000 | 3.74% | ||
| 47 | SELECT SECTOR SPDR TR | 456,500 | 28,403,000 | 4.25% | ||
| 48 | SELECT SECTOR SPDR TR | 426,175 | 32,100,000 | 4.80% | ||
| 49 | SELECT SECTOR SPDR TR | 2,371,700 | 55,142,000 | 8.24% | ||
| 50 | SELECT SECTOR SPDR TR | 1,245,675 | 60,241,000 | 9.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000070, filed 2017.01.09).
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.
