| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 195,389 | 43,675,000 | 40.90% | ||
| 2 | ISHARES TR | 138,372 | 20,093,000 | 18.82% | ||
| 3 | ISHARES TR | 126,430 | 17,049,000 | 15.97% | ||
| 4 | YANDEX N V | 290,264 | 5,843,000 | 5.47% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 145,812 | 5,217,000 | 4.89% | ||
| 6 | Colony Starwood Homes | 133,644 | 3,850,000 | 3.61% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 71,823 | 2,624,000 | 2.46% | ||
| 8 | WISDOMTREE TR | 26,570 | 1,316,000 | 1.23% | ||
| 9 | ISHARES TR | 7,089 | 719,000 | 0.67% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 4,524 | 538,000 | 0.50% | ||
| 11 | JPMORGAN CHASE & CO | 5,233 | 452,000 | 0.42% | ||
| 12 | ISHARES TR | 3,925 | 424,000 | 0.40% | ||
| 13 | BANK AMER CORP | 15,345 | 339,000 | 0.32% | ||
| 14 | VANGUARD INDEX FDS | 2,850 | 329,000 | 0.31% | ||
| 15 | INGEVITY CORP COM | 5,842 | 320,000 | 0.30% | ||
| 16 | ISHARES TR | 2,766 | 310,000 | 0.29% | ||
| 17 | LUMENTUM HLDGS INC | 7,943 | 307,000 | 0.29% | ||
| 18 | CITIGROUP INC | 4,879 | 290,000 | 0.27% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 261,000 | 0.24% | ||
| 20 | CABLE ONE INC | 371 | 231,000 | 0.22% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 9,942 | 230,000 | 0.22% | ||
| 22 | LAMB WESTON HLDGS INC COM | 5,815 | 220,000 | 0.21% | ||
| 23 | CHEMOURS CO | 9,963 | 220,000 | 0.21% | ||
| 24 | WISDOMTREE TR | 2,743 | 219,000 | 0.21% | ||
| 25 | SPDR SERIES TRUST | 3,647 | 218,000 | 0.20% | ||
| 26 | ISHARES TR | 1,930 | 218,000 | 0.20% | ||
| 27 | ISHARES TR | 1,793 | 218,000 | 0.20% | ||
| 28 | VERSUM MATLS INC | 7,681 | 216,000 | 0.20% | ||
| 29 | ADIENT PLC | 3,677 | 215,000 | 0.20% | ||
| 30 | ENERGIZER HLDGS INC NEW COM | 4,629 | 206,000 | 0.19% | ||
| 31 | TOPBUILD CORP | 5,670 | 202,000 | 0.19% | ||
| 32 | GANNETT CO INC COM | 11,237 | 109,000 | 0.10% | ||
| 33 | VIAVI SOLUTIONS INC | 12,617 | 103,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-17-000001, filed 2017.02.13).
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.
