| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DR PEPPER SNAPPLE GROUP INC | 5,277 | 481,000 | 0.10% | ||
| 52 | SPDR SER TR | 5,217 | 464,000 | 0.09% | ||
| 53 | WISDOMTREE TR | 7,291 | 454,000 | 0.09% | ||
| 54 | FEDEX CORP | 2,000 | 430,000 | 0.09% | ||
| 55 | VULCAN MATLS CO | 3,265 | 415,000 | 0.08% | ||
| 56 | VANECK ETF TRUST | 11,837 | 395,000 | 0.08% | ||
| 57 | ISHARES TR | 11,026 | 361,000 | 0.07% | ||
| 58 | WELLS FARGO CO NEW | 6,341 | 354,000 | 0.07% | ||
| 59 | ISHARES TR | 9,278 | 276,000 | 0.06% | ||
| 60 | VALE S A | 25,289 | 221,000 | 0.05% | ||
| 61 | QUALCOMM INC | 3,850 | 212,000 | 0.04% | ||
| 62 | MICRON TECHNOLOGY INC | 6,360 | 200,000 | 0.04% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 2,607 | 176,000 | 0.04% | ||
| 64 | ISHARES INC | 3,179 | 171,000 | 0.03% | ||
| 65 | SIRIUS XM HOLDINGS INC | 31,716 | 170,000 | 0.03% | ||
| 66 | ISHARES TR | 1,194 | 168,000 | 0.03% | ||
| 67 | VANGUARD INDEX FDS | 1,110 | 150,000 | 0.03% | ||
| 68 | ADOBE INC | 1,000 | 141,000 | 0.03% | ||
| 69 | ANALOG DEVICES INC | 1,530 | 119,000 | 0.02% | ||
| 70 | ISHARES TR | 2,200 | 102,000 | 0.02% | ||
| 71 | GOLDMAN SACHS GROUP INC | 450 | 101,000 | 0.02% | ||
| 72 | ISHARES INC | 4,225 | 100,000 | 0.02% | ||
| 73 | FREEPORT-MCMORAN INC | 8,139 | 98,000 | 0.02% | ||
| 74 | BARRICK GOLD CORP | 5,860 | 93,000 | 0.02% | ||
| 75 | SELECT SECTOR SPDR TR | 3,722 | 92,000 | 0.02% | ||
| 76 | DISNEY WALT CO | 856 | 90,000 | 0.02% | ||
| 77 | VERIZON COMMUNICATIONS INC | 1,800 | 80,000 | 0.02% | ||
| 78 | DELPHI AUTOMOTIVE PLC | 904 | 78,000 | 0.02% | ||
| 79 | COACH INC | 1,481 | 69,000 | 0.01% | ||
| 80 | ISHARES INC | 1,905 | 68,000 | 0.01% | ||
| 81 | ISHARES TR | 1,565 | 62,000 | 0.01% | ||
| 82 | XILINX INC | 900 | 58,000 | 0.01% | ||
| 83 | FACEBOOK INC | 360 | 54,000 | 0.01% | ||
| 84 | LAS VEGAS SANDS CORP | 804 | 51,000 | 0.01% | ||
| 85 | VANECK VECTORS ETF TR | 2,650 | 50,000 | 0.01% | ||
| 86 | FORD MTR CO DEL | 3,860 | 43,000 | 0.01% | ||
| 87 | NVIDIA CORPORATION | 280 | 41,000 | 0.01% | ||
| 88 | GILEAD SCIENCES INC | 559 | 40,000 | 0.01% | ||
| 89 | ISHARES INC | 485 | 38,000 | 0.01% | ||
| 90 | COCA COLA CO | 800 | 36,000 | 0.01% | ||
| 91 | ISHARES TR | 1,303 | 35,000 | 0.01% | ||
| 92 | LULULEMON ATHLETICA INC | 520 | 31,000 | 0.01% | ||
| 93 | CITIGROUP INC | 447 | 30,000 | 0.01% | ||
| 94 | ALPHABET INC | 30 | 28,000 | 0.01% | ||
| 95 | BANK AMER CORP | 915 | 22,000 | 0.00% | ||
| 96 | ELECTRONIC ARTS INC | 200 | 21,000 | 0.00% | ||
| 97 | INTUITIVE SURGICAL INC | 20 | 19,000 | 0.00% | ||
| 98 | ISHARES | 420 | 14,000 | 0.00% | ||
| 99 | US BANCORP DEL | 254 | 13,000 | 0.00% | ||
| 100 | BLACKROCK INC | 26 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006986, filed 2017.08.10).
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.
