| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 3,559 | 287,000 | 0.12% | ||
| 102 | ISHARES TR | 1,619 | 282,000 | 0.12% | ||
| 103 | ALPHABET INC | 349 | 281,000 | 0.12% | ||
| 104 | OMNICOM GROUP INC | 3,300 | 281,000 | 0.12% | ||
| 105 | PPG INDS INC | 2,700 | 279,000 | 0.11% | ||
| 106 | QUALCOMM INC | 4,038 | 277,000 | 0.11% | ||
| 107 | ISHARES TR | 7,198 | 270,000 | 0.11% | ||
| 108 | PROSHARES TR | 5,759 | 268,000 | 0.11% | ||
| 109 | TARGET CORP | 3,907 | 268,000 | 0.11% | ||
| 110 | BOEING CO | 1,894 | 250,000 | 0.10% | ||
| 111 | UNITED PARCEL SERVICE INC | 2,276 | 249,000 | 0.10% | ||
| 112 | SALESFORCE COM INC | 3,449 | 246,000 | 0.10% | ||
| 113 | ISHARES TR | 1,008 | 219,000 | 0.09% | ||
| 114 | BANK AMER CORP | 11,870 | 186,000 | 0.08% | ||
| 115 | SWEDISH EXPT CR CORP | 20,000 | 124,000 | 0.05% | ||
| 116 | RITE AID CORP | 14,000 | 108,000 | 0.04% | ||
| 117 | FIDELITY | 5,645 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-17-000002, filed 2017.02.01).
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.
