| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 21,524 | 134,000 | 0.02% | ||
| 2 | PRAXAIR INC | 1,774 | 210,000 | 0.03% | ||
| 3 | VANGUARD WORLD FD | 1,540 | 212,000 | 0.03% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 220,000 | 0.03% | ||
| 5 | CRITEO S A | 4,420 | 221,000 | 0.03% | ||
| 6 | VANGUARD WORLD FD | 2,420 | 234,000 | 0.03% | ||
| 7 | KRAFT HEINZ CO | 2,585 | 235,000 | 0.03% | ||
| 8 | RYDEX ETF TRUST | 2,690 | 244,000 | 0.03% | ||
| 9 | SELECT SECTOR SPDR TR | 8,302 | 262,000 | 0.04% | ||
| 10 | PFIZER INC | 7,910 | 271,000 | 0.04% | ||
| 11 | EURONET WORLDWIDE INC | 3,330 | 285,000 | 0.04% | ||
| 12 | ISHARES TR | 5,722 | 291,000 | 0.04% | ||
| 13 | AMGEN INC | 1,800 | 295,000 | 0.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,345 | 309,000 | 0.04% | ||
| 15 | NOVO-NORDISK A S | 9,114 | 314,000 | 0.04% | ||
| 16 | VANGUARD WORLD FD | 3,500 | 335,000 | 0.05% | ||
| 17 | ISHARES TR | 6,515 | 352,000 | 0.05% | ||
| 18 | PAYPAL HLDGS INC | 8,200 | 353,000 | 0.05% | ||
| 19 | INTEL CORP | 9,900 | 357,000 | 0.05% | ||
| 20 | TWITTER INC | 24,000 | 359,000 | 0.05% | ||
| 21 | BECTON DICKINSON & CO | 2,000 | 367,000 | 0.05% | ||
| 22 | CHEVRON CORP NEW | 3,490 | 375,000 | 0.05% | ||
| 23 | VANGUARD MALVERN FDS | 7,600 | 376,000 | 0.05% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 1,254 | 392,000 | 0.06% | ||
| 25 | SPDR SER TR | 8,200 | 394,000 | 0.06% | ||
| 26 | ISHARES TR | 15,500 | 400,000 | 0.06% | ||
| 27 | EXXON MOBIL CORP | 5,035 | 413,000 | 0.06% | ||
| 28 | ROPER TECHNOLOGIES INC | 2,000 | 413,000 | 0.06% | ||
| 29 | VANGUARD INDEX FDS | 3,000 | 418,000 | 0.06% | ||
| 30 | ISHARES INC | 12,624 | 419,000 | 0.06% | ||
| 31 | ISHARES INC | 18,502 | 422,000 | 0.06% | ||
| 32 | ISHARES | 11,415 | 429,000 | 0.06% | ||
| 33 | ISHARES INC | 5,535 | 432,000 | 0.06% | ||
| 34 | ISHARES INC | 7,014 | 434,000 | 0.06% | ||
| 35 | BAIDU INC | 2,590 | 447,000 | 0.06% | ||
| 36 | ISHARES TR | 2,390 | 447,000 | 0.06% | ||
| 37 | FIDELITY NATL INFORMATION SV | 5,720 | 455,000 | 0.07% | ||
| 38 | VANGUARD INDEX FDS | 3,570 | 476,000 | 0.07% | ||
| 39 | CITIZENS FINL GROUP INC | 13,810 | 477,000 | 0.07% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | 484,000 | 0.07% | ||
| 41 | VMWARE INC | 5,400 | 498,000 | 0.07% | ||
| 42 | U S SILICA HLDGS INC | 10,916 | 524,000 | 0.08% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 2,550 | 526,000 | 0.08% | ||
| 44 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,300 | 529,000 | 0.08% | ||
| 45 | ISHARES TR | 13,567 | 534,000 | 0.08% | ||
| 46 | SELECT SECTOR SPDR TR | 7,450 | 554,000 | 0.08% | ||
| 47 | ROLLINS INC | 15,000 | 557,000 | 0.08% | ||
| 48 | BED BATH & BEYOND INC | 14,446 | 570,000 | 0.08% | ||
| 49 | AMERICAN EXPRESS CO | 7,223 | 571,000 | 0.08% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 9,180 | 605,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000003, filed 2017.05.12).
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.
