| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 83,475 | 4,130,000 | 0.68% | ||
| 52 | ISHARES TR | 37,062 | 4,062,000 | 0.67% | ||
| 53 | ISHARES TR | 18,837 | 3,859,000 | 0.64% | ||
| 54 | ISHARES TR | 35,688 | 3,808,000 | 0.63% | ||
| 55 | ISHARES TR | 34,094 | 3,808,000 | 0.63% | ||
| 56 | ISHARES TR | 33,657 | 3,808,000 | 0.63% | ||
| 57 | MERCK & CO INC | 70,457 | 3,721,000 | 0.61% | ||
| 58 | ISHARES TR | 49,485 | 3,719,000 | 0.61% | ||
| 59 | ABBOTT LABS | 76,750 | 3,447,000 | 0.57% | ||
| 60 | SPDR SER TR | 80,648 | 3,380,000 | 0.56% | ||
| 61 | GENERAL ELECTRIC CO | 84,944 | 2,646,000 | 0.44% | ||
| 62 | Exxon Mobil Corp | 33,669 | 2,624,000 | 0.43% | ||
| 63 | ISHARES TR | 17,219 | 2,583,000 | 0.43% | ||
| 64 | ISHARES TR | 17,857 | 2,583,000 | 0.43% | ||
| 65 | IShares TR | 28,707 | 2,583,000 | 0.43% | ||
| 66 | LAMAR ADVERTISING CO NEW CL A | 43,045 | 2,582,000 | 0.43% | ||
| 67 | SPROTT PHYSICAL GOLD TRUST | 254,529 | 2,222,000 | 0.37% | ||
| 68 | CELGENE CORP | 11,596 | 1,389,000 | 0.23% | ||
| 69 | PIMCO ETF TR | 13,355 | 1,344,000 | 0.22% | ||
| 70 | FIDELITY | 48,340 | 826,000 | 0.14% | ||
| 71 | WISDOMTREE TR | 14,467 | 778,000 | 0.13% | ||
| 72 | E M C CORP MASS COM | 29,092 | 747,000 | 0.12% | ||
| 73 | SPDR GOLD TR | 7,083 | 719,000 | 0.12% | ||
| 74 | SPDR SER TR | 8,769 | 645,000 | 0.11% | ||
| 75 | BCE INC COM NEW | 14,950 | 577,000 | 0.10% | ||
| 76 | ISHARES TR | 5,029 | 553,000 | 0.09% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 7,500 | 516,000 | 0.09% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 3,407 | 469,000 | 0.08% | ||
| 79 | SPDR S&P 500 ETF TR | 2,178 | 444,000 | 0.07% | ||
| 80 | MERCURY SYS INC COM | 24,000 | 441,000 | 0.07% | ||
| 81 | ISHARES TR | 4,435 | 434,000 | 0.07% | ||
| 82 | ISHARES MSCI ISRAEL CAPPED ETF | 8,750 | 430,000 | 0.07% | ||
| 83 | UNILEVER PLC | 9,600 | 414,000 | 0.07% | ||
| 84 | ISHARES TR | 7,157 | 399,000 | 0.07% | ||
| 85 | SELECT SECTOR SPDR TR | 6,395 | 386,000 | 0.06% | ||
| 86 | DANAHER CORP DEL | 4,043 | 375,000 | 0.06% | ||
| 87 | JPMorgan Chase & Co | 5,639 | 372,000 | 0.06% | ||
| 88 | PROCTER AND GAMBLE CO | 4,624 | 367,000 | 0.06% | ||
| 89 | ALPHABET INC | 481 | 365,000 | 0.06% | ||
| 90 | FACEBOOK INC | 3,473 | 363,000 | 0.06% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 11,673 | 351,000 | 0.06% | ||
| 92 | COCA COLA CO | 7,886 | 339,000 | 0.06% | ||
| 93 | VANGUARD INDEX FDS | 2,644 | 318,000 | 0.05% | ||
| 94 | SELECT SECTOR SPDR TR | 7,048 | 305,000 | 0.05% | ||
| 95 | WELLS FARGO & CO NEW | 5,553 | 302,000 | 0.05% | ||
| 96 | TJX COS INC NEW | 4,174 | 296,000 | 0.05% | ||
| 97 | PHILLIPS 66 PARTNERS LP | 4,700 | 289,000 | 0.05% | ||
| 98 | AMAZON COM INC | 425 | 287,000 | 0.05% | ||
| 99 | MICROSOFT CORP | 5,130 | 285,000 | 0.05% | ||
| 100 | Verizon Communications Inc | 5,996 | 277,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000013, filed 2016.01.29).
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.
