| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 180,057 | 38,946,000 | 42.59% | ||
| 2 | ISHARES TR | 124,581 | 16,569,000 | 18.12% | ||
| 3 | ISHARES TR | 114,889 | 14,270,000 | 15.60% | ||
| 4 | YANDEX N V | 390,564 | 8,221,000 | 8.99% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 133,627 | 5,028,000 | 5.50% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 55,242 | 2,067,000 | 2.26% | ||
| 7 | WISDOMTREE TR | 26,570 | 1,140,000 | 1.25% | ||
| 8 | ISHARES TR | 7,089 | 673,000 | 0.74% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 4,524 | 474,000 | 0.52% | ||
| 10 | ISHARES TR | 3,925 | 441,000 | 0.48% | ||
| 11 | JPMORGAN CHASE & CO | 5,233 | 348,000 | 0.38% | ||
| 12 | LUMENTUM HLDGS INC | 7,943 | 332,000 | 0.36% | ||
| 13 | ISHARES TR | 2,750 | 290,000 | 0.32% | ||
| 14 | INGEVITY CORP COM | 5,842 | 269,000 | 0.29% | ||
| 15 | BANK AMER CORP | 15,345 | 240,000 | 0.26% | ||
| 16 | ENERGIZER HLDGS INC NEW COM | 4,629 | 231,000 | 0.25% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 231,000 | 0.25% | ||
| 18 | CITIGROUP INC | 4,879 | 230,000 | 0.25% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 9,942 | 226,000 | 0.25% | ||
| 20 | SPDR SERIES TRUST | 3,647 | 224,000 | 0.24% | ||
| 21 | ISHARES TR | 1,793 | 218,000 | 0.24% | ||
| 22 | CABLE ONE INC | 371 | 217,000 | 0.24% | ||
| 23 | WISDOMTREE TR | 2,743 | 211,000 | 0.23% | ||
| 24 | GANNETT CO INC COM | 11,237 | 131,000 | 0.14% | ||
| 25 | iShares MSCI Japan ETF | 10,466 | 131,000 | 0.14% | ||
| 26 | VIAVI SOLUTIONS INC | 12,617 | 93,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-16-000008, filed 2016.11.14).
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.
