| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,320,950 | 49,615,000 | 11.99% | ||
| 2 | MORGAN STANLEY | 850,000 | 22,083,000 | 5.34% | ||
| 3 | WEYERHAEUSER CO | 633,834 | 18,869,000 | 4.56% | ||
| 4 | SPDR S&P 500 ETF TR | 89,291 | 18,704,000 | 4.52% | ||
| 5 | CISCO SYS INC | 450,955 | 12,938,000 | 3.13% | ||
| 6 | SCHWAB CHARLES CORP | 486,766 | 12,320,000 | 2.98% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 333,201 | 11,795,000 | 2.85% | ||
| 8 | CREDIT SUISSE GROUP | 1,082,619 | 11,584,000 | 2.80% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 63,697 | 9,668,000 | 2.34% | ||
| 10 | ISHARES TR | 65,654 | 8,060,000 | 1.95% | ||
| 11 | GOLDMAN SACHS GROUP INC | 52,851 | 7,853,000 | 1.90% | ||
| 12 | APPLE INC | 67,431 | 6,446,000 | 1.56% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 77,802 | 6,290,000 | 1.52% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,886 | 6,231,000 | 1.51% | ||
| 15 | BARCLAYS BK PLC | 751,650 | 5,711,000 | 1.38% | ||
| 16 | MICROSOFT CORP | 105,476 | 5,397,000 | 1.30% | ||
| 17 | NVIDIA CORPORATION | 103,080 | 4,846,000 | 1.17% | ||
| 18 | PFIZER INC | 134,914 | 4,750,000 | 1.15% | ||
| 19 | OPPENHEIMER HLDGS INC CL A NON VTG | 305,111 | 4,717,000 | 1.14% | ||
| 20 | ISHARES TR | 31,529 | 4,707,000 | 1.14% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 52,729 | 4,389,000 | 1.06% | ||
| 22 | INTEL CORP | 124,759 | 4,092,000 | 0.99% | ||
| 23 | DOW CHEM CO | 77,585 | 3,857,000 | 0.93% | ||
| 24 | FREEPORT-MCMORAN INC | 344,600 | 3,839,000 | 0.93% | ||
| 25 | AETNA INC NEW | 30,035 | 3,668,000 | 0.89% | ||
| 26 | UNITEDHEALTH GROUP INC | 25,200 | 3,558,000 | 0.86% | ||
| 27 | POWERSHARES QQQ TRUST | 30,251 | 3,253,000 | 0.79% | ||
| 28 | Ingersoll Rand | 51,080 | 3,253,000 | 0.79% | ||
| 29 | ARROW ELECTRONICS | 52,000 | 3,219,000 | 0.78% | ||
| 30 | BUNGE LIMITED | 52,000 | 3,076,000 | 0.74% | ||
| 31 | CENTENE CORP DEL | 42,743 | 3,051,000 | 0.74% | ||
| 32 | ISHARES RUSSELL TOP 200 ETF | 25,681 | 2,953,000 | 0.71% | ||
| 33 | PARKER HANNIFIN CORP | 27,120 | 2,930,000 | 0.71% | ||
| 34 | TYCO INTL LTD BERMUDA | 68,720 | 2,927,000 | 0.71% | ||
| 35 | APPLIED MATLS INC | 121,160 | 2,904,000 | 0.70% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 42,519 | 2,755,000 | 0.67% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 15,348 | 2,747,000 | 0.66% | ||
| 38 | OSHKOSH CORP | 54,437 | 2,597,000 | 0.63% | ||
| 39 | PIPER SANDLER COMPANIES COM | 64,664 | 2,438,000 | 0.59% | ||
| 40 | PAYPAL HLDGS INC | 66,738 | 2,437,000 | 0.59% | ||
| 41 | CIGNA CORPORATION | 18,820 | 2,409,000 | 0.58% | ||
| 42 | ALLEGION PUB LTD CO | 34,383 | 2,387,000 | 0.58% | ||
| 43 | BLACKSTONE GROUP L P | 94,260 | 2,313,000 | 0.56% | ||
| 44 | FLEX LTD | 195,000 | 2,301,000 | 0.56% | ||
| 45 | LEGG MASON INC | 76,620 | 2,260,000 | 0.55% | ||
| 46 | GLAXOSMITHKLINE PLC | 52,100 | 2,258,000 | 0.55% | ||
| 47 | ARCHER DANIELS M | 52,000 | 2,230,000 | 0.54% | ||
| 48 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 171,800 | 2,106,000 | 0.51% | ||
| 49 | WESTERN DIGITAL CORP | 44,300 | 2,094,000 | 0.51% | ||
| 50 | ORACLE CORP | 50,762 | 2,078,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001439805-16-000012, filed 2016.08.12).
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.
