| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 3,800 | 362,000 | 0.12% | ||
| 52 | SPDR GOLD TR | 3,296 | 334,000 | 0.11% | ||
| 53 | ALLSTATE CORP | 5,000 | 310,000 | 0.11% | ||
| 54 | DISCOVER FINL SVCS | 5,180 | 278,000 | 0.09% | ||
| 55 | APPLE INC | 2,577 | 271,000 | 0.09% | ||
| 56 | VANGUARD WORLD FD | 3,035 | 252,000 | 0.09% | ||
| 57 | ISHARES TR | 3,320 | 249,000 | 0.08% | ||
| 58 | PFIZER INC | 7,673 | 248,000 | 0.08% | ||
| 59 | VANGUARD INDEX FDS | 2,784 | 222,000 | 0.08% | ||
| 60 | ISHARES GOLD TRUST | 21,590 | 221,000 | 0.08% | ||
| 61 | AMERICA MOVIL SAB DE CV | 12,103 | 170,000 | 0.06% | ||
| 62 | ICICI BANK LIMITED | 16,710 | 131,000 | 0.04% | ||
| 63 | ITAU UNIBANCO HLDG SA | 15,019 | 98,000 | 0.03% | ||
| 64 | VALE S A | 11,707 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000007, filed 2016.02.11).
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.
