| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 4,172,195 | 117,951,000 | 11.14% | ||
| 2 | SPDR INDEX SHS FDS | 2,188,501 | 90,715,000 | 8.57% | ||
| 3 | ISHARES TR | 668,860 | 89,808,000 | 8.48% | ||
| 4 | ISHARES | 1,153,400 | 88,085,000 | 8.32% | ||
| 5 | ISHARES | 1,143,331 | 58,984,000 | 5.57% | ||
| 6 | ISHARES TR | 265,942 | 55,981,000 | 5.29% | ||
| 7 | ISHARES TR | 474,685 | 39,109,000 | 3.69% | ||
| 8 | SPDR S&P 500 ETF TR | 175,442 | 36,746,000 | 3.47% | ||
| 9 | ISHARES INC | 628,141 | 26,281,000 | 2.48% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 179,221 | 25,715,000 | 2.43% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 570,365 | 24,467,000 | 2.31% | ||
| 12 | SELECT SECTOR SPDR TR | 864,750 | 20,041,000 | 1.89% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 153,602 | 17,955,000 | 1.70% | ||
| 14 | WISDOMTREE TR | 229,022 | 12,749,000 | 1.20% | ||
| 15 | DBX ETF TR | 382,105 | 9,686,000 | 0.92% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 183,153 | 9,031,000 | 0.85% | ||
| 17 | SPDR INDEX SHS FDS | 179,150 | 8,934,000 | 0.84% | ||
| 18 | APPLE INC | 76,683 | 8,783,000 | 0.83% | ||
| 19 | ISHARES TR | 293,606 | 8,562,000 | 0.81% | ||
| 20 | ISHARES TR | 216,291 | 7,461,000 | 0.70% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 173,112 | 7,381,000 | 0.70% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 198,754 | 7,002,000 | 0.66% | ||
| 23 | ISHARES TR | 66,684 | 6,884,000 | 0.65% | ||
| 24 | SPDR GOLD TR | 58,571 | 6,647,000 | 0.63% | ||
| 25 | ISHARES TR | 110,887 | 6,190,000 | 0.58% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 150,974 | 5,885,000 | 0.56% | ||
| 27 | VANGUARD INDEX FDS | 66,922 | 5,849,000 | 0.55% | ||
| 28 | WISDOMTREE TR | 112,198 | 5,754,000 | 0.54% | ||
| 29 | DISNEY WALT CO | 50,386 | 5,693,000 | 0.54% | ||
| 30 | JOHNSON & JOHNSON | 57,544 | 5,693,000 | 0.54% | ||
| 31 | JPMORGAN CHASE & CO | 82,955 | 5,613,000 | 0.53% | ||
| 32 | RYDEX ETF TRUST | 62,225 | 5,402,000 | 0.51% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 42,982 | 5,331,000 | 0.50% | ||
| 34 | VANGUARD WORLD FD | 48,324 | 5,135,000 | 0.49% | ||
| 35 | UBS AG LONDON BRH | 256,959 | 5,131,000 | 0.48% | ||
| 36 | JPMORGAN CHASE & CO | 157,690 | 5,016,000 | 0.47% | ||
| 37 | PROCTER AND GAMBLE CO | 60,037 | 4,973,000 | 0.47% | ||
| 38 | ISHARES TR | 26,189 | 4,449,000 | 0.42% | ||
| 39 | UNITED STATES | 372,474 | 4,310,000 | 0.41% | ||
| 40 | REALTY INCOME CORP | 96,640 | 4,290,000 | 0.41% | ||
| 41 | VERIZON COMMUNICATIONS INC | 87,215 | 4,109,000 | 0.39% | ||
| 42 | VanEck Vectors Pharmaceutical | 57,447 | 4,064,000 | 0.38% | ||
| 43 | US Dollar Bullish ETF - Powers | 160,570 | 4,019,000 | 0.38% | ||
| 44 | QUALCOMM INC | 61,822 | 3,872,000 | 0.37% | ||
| 45 | ISHARES TR | 38,460 | 3,860,000 | 0.36% | ||
| 46 | ISHARES TR | 56,571 | 3,756,000 | 0.35% | ||
| 47 | CVS HEALTH CORP | 35,609 | 3,735,000 | 0.35% | ||
| 48 | CHEVRON CORP NEW | 38,120 | 3,732,000 | 0.35% | ||
| 49 | Vgd Materials ETF | 34,407 | 3,704,000 | 0.35% | ||
| 50 | PEPSICO INC | 39,221 | 3,662,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003670, filed 2016.08.09).
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.
