| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 345,758 | 14,809,000 | 3.53% | ||
| 2 | PFIZER INC | 446,489 | 14,413,000 | 3.43% | ||
| 3 | CITIGROUP INC | 249,419 | 12,907,000 | 3.07% | ||
| 4 | JPMorgan Chase & Co | 173,132 | 11,432,000 | 2.72% | ||
| 5 | VODAFONE GROUP PLC NEW | 334,257 | 10,783,000 | 2.57% | ||
| 6 | PROCTER AND GAMBLE CO | 135,373 | 10,750,000 | 2.56% | ||
| 7 | SELECT SECTOR SPDR TR | 135,791 | 10,614,000 | 2.53% | ||
| 8 | MERCK & CO INC | 193,004 | 10,194,000 | 2.43% | ||
| 9 | ALPHABET INC | 12,735 | 9,664,000 | 2.30% | ||
| 10 | PAYPAL HLDGS INC | 264,054 | 9,559,000 | 2.28% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 68,954 | 9,105,000 | 2.17% | ||
| 12 | FACEBOOK INC CL A | 83,640 | 8,754,000 | 2.08% | ||
| 13 | SELECT SECTOR SPDR TR | 117,861 | 8,490,000 | 2.02% | ||
| 14 | MICROSOFT CORP | 152,433 | 8,457,000 | 2.01% | ||
| 15 | CHEVRON CORP NEW | 92,965 | 8,363,000 | 1.99% | ||
| 16 | Cisco Systems Inc | 293,670 | 7,975,000 | 1.90% | ||
| 17 | WISDOMTREE TR | 148,165 | 7,973,000 | 1.90% | ||
| 18 | Oakmark International I | 372,098 | 7,948,000 | 1.89% | ||
| 19 | APPLE INC | 73,793 | 7,767,000 | 1.85% | ||
| 20 | ZOETIS INC | 160,883 | 7,709,000 | 1.84% | ||
| 21 | ALIBABA GROUP HLDG LTD | 87,830 | 7,138,000 | 1.70% | ||
| 22 | RAYTHEON CO | 56,876 | 7,083,000 | 1.69% | ||
| 23 | Gen Motors Co | 206,839 | 7,035,000 | 1.67% | ||
| 24 | HONEYWELL INTL INC | 65,908 | 6,826,000 | 1.63% | ||
| 25 | WISDOMTREE TR | 119,894 | 6,714,000 | 1.60% | ||
| 26 | Heineken NV ADR (Spon) | 154,820 | 6,595,000 | 1.57% | ||
| 27 | INTEL CORP | 187,604 | 6,463,000 | 1.54% | ||
| 28 | GENERAL ELECTRIC CO | 197,749 | 6,160,000 | 1.47% | ||
| 29 | ISHARES TR | 43,505 | 6,061,000 | 1.44% | ||
| 30 | Janus Cap Global Life Sciences | 177,555 | 5,921,000 | 1.41% | ||
| 31 | SPDR S&P 500 Fund | 28,649 | 5,841,000 | 1.39% | ||
| 32 | TOYOTA MOTOR CORP | 46,480 | 5,719,000 | 1.36% | ||
| 33 | SPDR Series Trust KBW Regional | 136,222 | 5,710,000 | 1.36% | ||
| 34 | VISA INC CL A COMMON STOCK | 68,202 | 5,289,000 | 1.26% | ||
| 35 | TOLL BROTHERS INC | 152,395 | 5,075,000 | 1.21% | ||
| 36 | PULTEGROUP | 276,920 | 4,935,000 | 1.17% | ||
| 37 | Lazard Emerging Mkts Equity Po | 365,551 | 4,913,000 | 1.17% | ||
| 38 | WISDOMTREE TR | 96,986 | 4,857,000 | 1.16% | ||
| 39 | SECTOR SPDR TRUST SBI CONSUMER | 90,975 | 4,593,000 | 1.09% | ||
| 40 | Vaneck Vectors Oil Services | 171,454 | 4,535,000 | 1.08% | ||
| 41 | ABB LTD | 251,314 | 4,456,000 | 1.06% | ||
| 42 | Goldman Sachs Group Inc | 24,720 | 4,455,000 | 1.06% | ||
| 43 | ALPHABET INC | 5,421 | 4,218,000 | 1.00% | ||
| 44 | SELECT SECTOR SPDR TR | 67,549 | 4,075,000 | 0.97% | ||
| 45 | ISHARES TR | 25,177 | 4,033,000 | 0.96% | ||
| 46 | Alken Euro Opp Fd | 39,652 | 3,986,000 | 0.95% | ||
| 47 | SELECT SECTOR SPDR TRUST THE F | 163,128 | 3,887,000 | 0.93% | ||
| 48 | ISHARES TR | 31,860 | 3,766,000 | 0.90% | ||
| 49 | RWC Fds - Nissay Jap F - AUSDH | 31,722 | 3,548,000 | 0.84% | ||
| 50 | ISHARES INC | 70,578 | 3,517,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000010, filed 2016.02.02).
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.
