| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTUITIVE SURGICAL INC | 1,538 | 840,000 | 0.04% | ||
| 202 | DISNEY WALT CO | 7,688 | 808,000 | 0.03% | ||
| 203 | CVS HEALTH CORP | 8,218 | 803,000 | 0.03% | ||
| 204 | BANK NEW YORK MELLON CORP | 19,346 | 797,000 | 0.03% | ||
| 205 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.03% | ||
| 206 | ISHARES TR | 7,716 | 766,000 | 0.03% | ||
| 207 | REPUBLIC SVCS INC | 17,379 | 765,000 | 0.03% | ||
| 208 | SCHWAB US AGGREGATE BOND ETF | 14,652 | 755,000 | 0.03% | ||
| 209 | ALLSTATE CORP | 10,991 | 682,000 | 0.03% | ||
| 210 | ISHARES INC | 21,915 | 680,000 | 0.03% | ||
| 211 | Global X MSCI Nigeria ETF | 94,000 | 664,000 | 0.03% | ||
| 212 | SCHWAB U.S. MID-CAP ETF | 15,387 | 617,000 | 0.03% | ||
| 213 | ISHARES TR | 18,400 | 600,000 | 0.03% | ||
| 214 | BIOGEN INC | 1,944 | 596,000 | 0.03% | ||
| 215 | SCHWAB U.S. SMALL-CAP ETF | 11,415 | 595,000 | 0.03% | ||
| 216 | MAGNA INTL INC | 14,626 | 593,000 | 0.03% | ||
| 217 | ISHARES TR | 10,500 | 586,000 | 0.03% | ||
| 218 | ISHARES RUSSELL 3000 ETF | 4,784 | 576,000 | 0.02% | ||
| 219 | ISHARES TR | 10,000 | 570,000 | 0.02% | ||
| 220 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,323 | 562,000 | 0.02% | ||
| 221 | RYDEX ETF TRUST | 3,813 | 551,000 | 0.02% | ||
| 222 | ISHARES INC | 11,069 | 550,000 | 0.02% | ||
| 223 | LOWES COS INC | 6,973 | 530,000 | 0.02% | ||
| 224 | TIFFANY & CO NEW | 6,863 | 524,000 | 0.02% | ||
| 225 | HARLEY DAVIDSON INC | 11,432 | 519,000 | 0.02% | ||
| 226 | THERMO FISHER SCIENTIFIC INC | 3,641 | 517,000 | 0.02% | ||
| 227 | DAVITA INC | 7,378 | 514,000 | 0.02% | ||
| 228 | DUNKIN BRANDS GROUP INC COM | 12,030 | 512,000 | 0.02% | ||
| 229 | ABBVIE INC | 8,549 | 506,000 | 0.02% | ||
| 230 | ISHARES INC | 15,500 | 495,000 | 0.02% | ||
| 231 | ULTA BEAUTY INC | 2,552 | 472,000 | 0.02% | ||
| 232 | SPDR S&P MIDCAP 400 ETF TR | 1,846 | 469,000 | 0.02% | ||
| 233 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 18,660 | 459,000 | 0.02% | ||
| 234 | GLOBAL X FDS | 33,000 | 452,000 | 0.02% | ||
| 235 | SPDR SERIES TRUST | 13,000 | 440,000 | 0.02% | ||
| 236 | SPDR SERIES TRUST | 17,590 | 427,000 | 0.02% | ||
| 237 | ALLIANCE DATA SYSTEMS CORP | 1,543 | 427,000 | 0.02% | ||
| 238 | ADOBE INC | 4,519 | 425,000 | 0.02% | ||
| 239 | MOHAWK INDS | 2,237 | 424,000 | 0.02% | ||
| 240 | MASTERCARD INCORPORATED | 4,359 | 424,000 | 0.02% | ||
| 241 | BERKSHIRE HATHAWAY INC DEL | 3,156 | 417,000 | 0.02% | ||
| 242 | ILLINOIS TOOL WKS INC | 4,490 | 416,000 | 0.02% | ||
| 243 | JOHNSON & JOHNSON | 4,046 | 416,000 | 0.02% | ||
| 244 | TJX COS INC NEW | 5,870 | 416,000 | 0.02% | ||
| 245 | SALESFORCE COM INC | 5,305 | 416,000 | 0.02% | ||
| 246 | ISHARES TR | 2,562 | 410,000 | 0.02% | ||
| 247 | CLAYMORE EXCHANGE TRD FD TR | 22,499 | 409,000 | 0.02% | ||
| 248 | GLOBAL X FDS | 22,500 | 407,000 | 0.02% | ||
| 249 | EXXON MOBIL CORP | 5,204 | 406,000 | 0.02% | ||
| 250 | CARDINAL HEALTH INC | 4,525 | 404,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006787, 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.
