| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 827,900 | 97,394,000 | 4.71% | ||
| 2 | Vaneck Vectors Gold | 3,524,100 | 70,376,000 | 3.40% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 669,900 | 54,724,000 | 2.64% | ||
| 4 | AMAZON COM INC | 43,800 | 26,001,000 | 1.26% | ||
| 5 | MONDELEZ INTL INC | 646,400 | 25,933,000 | 1.25% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 981,900 | 25,823,000 | 1.25% | ||
| 7 | ALPHABET INC | 33,100 | 25,251,000 | 1.22% | ||
| 8 | TIME WARNER INC NEW | 103,000 | 21,075,000 | 1.02% | ||
| 9 | MICROSOFT CORP | 374,300 | 20,672,000 | 1.00% | ||
| 10 | COCA COLA CO | 442,200 | 20,513,000 | 0.99% | ||
| 11 | NIKE INC | 332,000 | 20,408,000 | 0.99% | ||
| 12 | ALPHABET INC | 25,300 | 18,847,000 | 0.91% | ||
| 13 | MCDONALDS CORP | 147,800 | 18,575,000 | 0.90% | ||
| 14 | STARBUCKS CORP | 302,900 | 18,083,000 | 0.87% | ||
| 15 | TARGET CORP | 217,600 | 17,904,000 | 0.87% | ||
| 16 | SELECT SECTOR SPDR TR | 248,700 | 16,856,000 | 0.81% | ||
| 17 | QUALCOMM INC | 325,300 | 16,635,000 | 0.80% | ||
| 18 | VANGUARD INDEX FDS | 194,100 | 16,265,000 | 0.79% | ||
| 19 | ADOBE INC | 173,000 | 16,227,000 | 0.78% | ||
| 20 | UNITEDHEALTH GROUP INC | 123,400 | 15,906,000 | 0.77% | ||
| 21 | FACEBOOK INC | 139,200 | 15,882,000 | 0.77% | ||
| 22 | EQUINIX | 47,100 | 15,576,000 | 0.75% | ||
| 23 | MARKET VECTORS ETF TR | 544,000 | 15,150,000 | 0.73% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 1,254,000 | 14,897,000 | 0.72% | ||
| 25 | ISHARES TR | 246,500 | 14,089,000 | 0.68% | ||
| 26 | LINKEDIN CORP COM CL A | 122,600 | 14,019,000 | 0.68% | ||
| 27 | INTUITIVE SURGICAL INC | 22,300 | 13,403,000 | 0.65% | ||
| 28 | ISHARES TR | 171,600 | 13,360,000 | 0.65% | ||
| 29 | SYMANTEC CORP | 702,500 | 12,911,000 | 0.62% | ||
| 30 | HONEYWELL INTL INC | 109,100 | 12,224,000 | 0.59% | ||
| 31 | TIME WARNER INC | 168,200 | 12,202,000 | 0.59% | ||
| 32 | SPDR SERIES TRUST | 350,600 | 12,008,000 | 0.58% | ||
| 33 | PHILIP MORRIS INTL INC | 119,000 | 11,675,000 | 0.56% | ||
| 34 | TJX COS INC NEW | 145,100 | 11,368,000 | 0.55% | ||
| 35 | SELECT SECTOR SPDR TR | 199,100 | 10,564,000 | 0.51% | ||
| 36 | DOMINOS PIZZA (USD) | 78,400 | 10,337,000 | 0.50% | ||
| 37 | CONSTELLATION BRANDS INC | 67,400 | 10,183,000 | 0.49% | ||
| 38 | CVS HEALTH CORP | 95,400 | 9,895,000 | 0.48% | ||
| 39 | AUTOZONE INC | 12,300 | 9,799,000 | 0.47% | ||
| 40 | ISHARES INC | 491,000 | 9,486,000 | 0.46% | ||
| 41 | MARATHON OIL CORP | 843,900 | 9,401,000 | 0.45% | ||
| 42 | GENERAL MLS INC | 145,800 | 9,236,000 | 0.45% | ||
| 43 | PRICELINE GRP INC | 7,000 | 9,022,000 | 0.44% | ||
| 44 | AETNA INC NEW | 79,800 | 8,965,000 | 0.43% | ||
| 45 | KOHLS | 188,900 | 8,804,000 | 0.43% | ||
| 46 | DOMINION ENERGY INC | 116,700 | 8,766,000 | 0.42% | ||
| 47 | MYLAN N V | 185,200 | 8,584,000 | 0.41% | ||
| 48 | PERRIGO CO PLC | 66,900 | 8,558,000 | 0.41% | ||
| 49 | CONAGRA BRANDS | 191,300 | 8,535,000 | 0.41% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 30,800 | 8,428,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000008, filed 2016.05.02).
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.
