| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE T | 447,741 | 19,862,000 | 4.93% | ||
| 2 | SELECT SECTOR SPDR TR | 145,931 | 11,543,000 | 2.86% | ||
| 3 | CITIGROUP INC | 275,993 | 11,523,000 | 2.86% | ||
| 4 | PROCTER AND GAMBLE CO | 137,718 | 11,336,000 | 2.81% | ||
| 5 | VODAFONE GROUP PLC NEW | 339,606 | 10,884,000 | 2.70% | ||
| 6 | JPMorgan Chase & Co | 177,837 | 10,532,000 | 2.61% | ||
| 7 | MERCK & CO INC | 193,836 | 10,256,000 | 2.54% | ||
| 8 | PAYPAL HLDGS INC | 263,267 | 10,162,000 | 2.52% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 70,921 | 10,062,000 | 2.50% | ||
| 10 | ALPHABET INC | 13,052 | 9,723,000 | 2.41% | ||
| 11 | FACEBOOK INC CL A | 82,630 | 9,428,000 | 2.34% | ||
| 12 | SELECT SECTOR SPDR TR | 135,533 | 9,186,000 | 2.28% | ||
| 13 | PFIZER INC | 308,641 | 9,148,000 | 2.27% | ||
| 14 | CHEVRON CORP NEW | 95,255 | 9,087,000 | 2.25% | ||
| 15 | WISDOMTREE TR | 167,128 | 8,677,000 | 2.15% | ||
| 16 | Cisco Systems Inc | 294,450 | 8,383,000 | 2.08% | ||
| 17 | MICROSOFT CORP | 147,496 | 8,146,000 | 2.02% | ||
| 18 | APPLE INC | 74,083 | 8,074,000 | 2.00% | ||
| 19 | SELECT SECTOR SPDR TRUST THE F | 352,949 | 7,941,000 | 1.97% | ||
| 20 | Oakmark International I | 375,614 | 7,786,000 | 1.93% | ||
| 21 | WISDOMTREE TR | 133,309 | 7,603,000 | 1.89% | ||
| 22 | ZOETIS INC | 164,763 | 7,304,000 | 1.81% | ||
| 23 | Heineken NV ADR (Spon) | 154,470 | 6,990,000 | 1.73% | ||
| 24 | RAYTHEON CO | 55,996 | 6,867,000 | 1.70% | ||
| 25 | Gen Motors Co | 207,900 | 6,534,000 | 1.62% | ||
| 26 | ALIBABA GROUP HLDG LTD | 82,485 | 6,519,000 | 1.62% | ||
| 27 | SELECT SECTOR SPDR TR | 101,947 | 6,309,000 | 1.56% | ||
| 28 | SPDR S&P 500 Fund | 29,754 | 6,115,000 | 1.52% | ||
| 29 | GENERAL ELECTRIC CO | 191,221 | 6,079,000 | 1.51% | ||
| 30 | INTEL CORP | 186,202 | 6,024,000 | 1.49% | ||
| 31 | PULTEGROUP | 294,830 | 5,516,000 | 1.37% | ||
| 32 | VISA INC CL A COMMON STOCK | 70,011 | 5,354,000 | 1.33% | ||
| 33 | Lazard Emerging Mkts Equity Po | 365,474 | 5,340,000 | 1.32% | ||
| 34 | ISHARES TR | 36,993 | 5,334,000 | 1.32% | ||
| 35 | SPDR SERIES TRUST | 155,952 | 5,277,000 | 1.31% | ||
| 36 | SECTOR SPDR TRUST SBI CONSUMER | 95,814 | 5,084,000 | 1.26% | ||
| 37 | Janus Cap Global Life Sciences | 177,555 | 5,011,000 | 1.24% | ||
| 38 | Vaneck Vectors Oil Services | 175,849 | 4,679,000 | 1.16% | ||
| 39 | TOLL BROTHERS INC | 156,990 | 4,633,000 | 1.15% | ||
| 40 | ALLERGAN PLC | 17,022 | 4,562,000 | 1.13% | ||
| 41 | Goldman Sachs Group Inc | 27,673 | 4,344,000 | 1.08% | ||
| 42 | ISHARES TR | 37,085 | 4,335,000 | 1.07% | ||
| 43 | TOYOTA MOTOR CORP | 40,065 | 4,260,000 | 1.06% | ||
| 44 | ISHARES TR | 25,177 | 4,102,000 | 1.02% | ||
| 45 | ALPHABET INC | 5,154 | 3,932,000 | 0.98% | ||
| 46 | WISDOMTREE TR | 86,376 | 3,775,000 | 0.94% | ||
| 47 | Alken Euro Opp Fd | 39,652 | 3,560,000 | 0.88% | ||
| 48 | RWC Fds - Nissay Jap F - AUSDH | 31,722 | 3,432,000 | 0.85% | ||
| 49 | ISHARES INC | 63,578 | 3,414,000 | 0.85% | ||
| 50 | WISDOMTREE TRUST | 124,270 | 3,159,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000014, filed 2016.05.02).
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.
