| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,320,450 | 48,606,000 | 12.58% | ||
| 2 | MORGAN STANLEY | 850,000 | 21,259,000 | 5.50% | ||
| 3 | WEYERHAEUSER CO | 633,868 | 19,637,000 | 5.08% | ||
| 4 | SPDR S&P 500 ETF TR | 86,974 | 17,875,000 | 4.63% | ||
| 5 | SCHWAB CHARLES CORP | 527,766 | 14,788,000 | 3.83% | ||
| 6 | CISCO SYS INC | 450,885 | 12,837,000 | 3.32% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 269,098 | 10,581,000 | 2.74% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 61,811 | 9,361,000 | 2.42% | ||
| 9 | GOLDMAN SACHS GROUP INC | 52,851 | 8,297,000 | 2.15% | ||
| 10 | APPLE INC | 68,219 | 7,435,000 | 1.92% | ||
| 11 | ISHARES TR | 60,038 | 7,150,000 | 1.85% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,036 | 6,861,000 | 1.78% | ||
| 13 | MICROSOFT CORP | 105,204 | 5,810,000 | 1.50% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 66,558 | 5,327,000 | 1.38% | ||
| 15 | OPPENHEIMER HLDGS INC CL A NON VTG | 266,017 | 4,198,000 | 1.09% | ||
| 16 | INTEL CORP | 124,701 | 4,034,000 | 1.04% | ||
| 17 | PFIZER INC | 134,025 | 3,973,000 | 1.03% | ||
| 18 | DOW CHEM CO | 77,540 | 3,944,000 | 1.02% | ||
| 19 | NVIDIA CORPORATION | 103,080 | 3,673,000 | 0.95% | ||
| 20 | FREEPORT-MCMORAN INC | 344,600 | 3,563,000 | 0.92% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 43,287 | 3,517,000 | 0.91% | ||
| 22 | ISHARES TR | 24,174 | 3,511,000 | 0.91% | ||
| 23 | AETNA INC NEW | 29,835 | 3,352,000 | 0.87% | ||
| 24 | ARROW ELECTRONICS | 52,000 | 3,349,000 | 0.87% | ||
| 25 | POWERSHARES QQQ TRUST | 30,336 | 3,313,000 | 0.86% | ||
| 26 | UNITEDHEALTH GROUP INC | 25,200 | 3,248,000 | 0.84% | ||
| 27 | PIPER SANDLER COMPANIES COM | 64,664 | 3,205,000 | 0.83% | ||
| 28 | Ingersoll Rand | 51,080 | 3,167,000 | 0.82% | ||
| 29 | PARKER HANNIFIN CORP | 27,120 | 3,012,000 | 0.78% | ||
| 30 | BUNGE LIMITED | 52,000 | 2,947,000 | 0.76% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 15,310 | 2,704,000 | 0.70% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 42,600 | 2,699,000 | 0.70% | ||
| 33 | ISHARES RUSSELL TOP 200 ETF | 24,301 | 2,688,000 | 0.70% | ||
| 34 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 171,800 | 2,668,000 | 0.69% | ||
| 35 | LEGG MASON INC | 76,620 | 2,657,000 | 0.69% | ||
| 36 | BLACKSTONE GROUP L P | 94,260 | 2,644,000 | 0.68% | ||
| 37 | CENTENE CORP DEL | 42,743 | 2,632,000 | 0.68% | ||
| 38 | PAYPAL HLDGS INC | 67,738 | 2,615,000 | 0.68% | ||
| 39 | CIGNA CORPORATION | 18,820 | 2,583,000 | 0.67% | ||
| 40 | APPLIED MATLS INC | 121,160 | 2,566,000 | 0.66% | ||
| 41 | TYCO INTL LTD BERMUDA | 68,720 | 2,523,000 | 0.65% | ||
| 42 | FLEX LTD | 195,000 | 2,352,000 | 0.61% | ||
| 43 | OSHKOSH CORP | 54,437 | 2,225,000 | 0.58% | ||
| 44 | ALLEGION PUB LTD CO | 34,383 | 2,191,000 | 0.57% | ||
| 45 | GLAXOSMITHKLINE PLC | 52,100 | 2,113,000 | 0.55% | ||
| 46 | WESTERN DIGITAL CORP | 44,300 | 2,093,000 | 0.54% | ||
| 47 | SKYWORKS SOLUTIONS INC | 25,920 | 2,019,000 | 0.52% | ||
| 48 | VERIZON COMMUNICATIONS INC | 36,592 | 1,979,000 | 0.51% | ||
| 49 | POPULAR INC | 67,600 | 1,934,000 | 0.50% | ||
| 50 | Hewlett Packard Co | 156,000 | 1,922,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000010, filed 2016.05.11).
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.
