| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,076 | 214,000 | 0.05% | ||
| 102 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,900 | 214,000 | 0.05% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 1,760 | 212,000 | 0.05% | ||
| 104 | COSTCO WHSL CORP NEW | 1,306 | 205,000 | 0.05% | ||
| 105 | HALLIBURTON CO | 4,500 | 204,000 | 0.05% | ||
| 106 | US BANCORP DEL | 5,056 | 204,000 | 0.05% | ||
| 107 | CLOROX CO DEL | 1,475 | 204,000 | 0.05% | ||
| 108 | JPMORGAN CHASE & CO | 3,426 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016109, filed 2016.08.05).
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.