| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,400 | 1,633,000 | 11.81% | ||
| 2 | WAL-MART STORES INC | 23,000 | 1,575,000 | 11.39% | ||
| 3 | MEDTRONIC PLC | 17,800 | 1,335,000 | 9.66% | ||
| 4 | APPLE INC | 10,600 | 1,155,000 | 8.36% | ||
| 5 | ALPHABET INC | 1,300 | 968,000 | 7.00% | ||
| 6 | NETFLIX INC | 8,500 | 869,000 | 6.29% | ||
| 7 | MICROSOFT CORP | 13,400 | 740,000 | 5.35% | ||
| 8 | BOEING CO | 5,600 | 711,000 | 5.14% | ||
| 9 | ISHARES TR | 2,600 | 678,000 | 4.90% | ||
| 10 | SELECT SECTOR SPDR TR | 15,000 | 665,000 | 4.81% | ||
| 11 | HOME DEPOT INC | 4,600 | 614,000 | 4.44% | ||
| 12 | INTEL CORP | 14,600 | 472,000 | 3.41% | ||
| 13 | MCDONALDS CORP | 3,700 | 465,000 | 3.36% | ||
| 14 | SELECT SECTOR SPDR TR | 8,500 | 451,000 | 3.26% | ||
| 15 | SELECT SECTOR SPDR TR | 7,200 | 357,000 | 2.58% | ||
| 16 | BAIDU INC | 1,800 | 344,000 | 2.49% | ||
| 17 | SCHLUMBERGER LTD | 4,400 | 325,000 | 2.35% | ||
| 18 | CHEVRON CORP NEW | 2,600 | 248,000 | 1.79% | ||
| 19 | Vaneck Vectors Gold | 10,900 | 218,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016651, filed 2016.05.11).
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.
