| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 10,338 | 1,161,000 | 0.84% | ||
| 52 | PALO ALTO NETWORKS INC | 5,605 | 893,000 | 0.65% | ||
| 53 | INTERACTIVE BROKERS GROUP IN | 23,866 | 841,000 | 0.61% | ||
| 54 | SPDR S&P 500 ETF TR | 3,863 | 835,000 | 0.61% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 16,159 | 683,000 | 0.50% | ||
| 56 | Silicon Laboratories Inc | 10,880 | 639,000 | 0.46% | ||
| 57 | CONOCOPHILLIPS | 13,512 | 586,000 | 0.43% | ||
| 58 | VANGUARD INDEX FDS | 4,597 | 561,000 | 0.41% | ||
| 59 | iShares Mortgage Real Estate C | 52,662 | 553,000 | 0.40% | ||
| 60 | SM ENERGY CO | 13,405 | 517,000 | 0.38% | ||
| 61 | Tortoise Egy Infrastruct | 16,641 | 511,000 | 0.37% | ||
| 62 | ISHARES TR | 3,167 | 356,000 | 0.26% | ||
| 63 | KINDER MORGAN INC DEL | 15,298 | 353,000 | 0.26% | ||
| 64 | PROSHARES TR | 10,855 | 343,000 | 0.25% | ||
| 65 | CITIGROUPINC | 7,201 | 340,000 | 0.25% | ||
| 66 | MARATHON OIL CORP | 21,228 | 335,000 | 0.24% | ||
| 67 | WHIRLPOOL CORP | 2,016 | 326,000 | 0.24% | ||
| 68 | INTEL CORP | 8,539 | 322,000 | 0.23% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 3,504 | 255,000 | 0.19% | ||
| 70 | MICROCHIP TECHNOLOGY | 3,957 | 245,000 | 0.18% | ||
| 71 | KRAFT HEINZ CO | 2,435 | 217,000 | 0.16% | ||
| 72 | VERIZON COMMUNICATIONS INC | 4,117 | 214,000 | 0.16% | ||
| 73 | UNITEDHEALTH GROUP INC | 1,531 | 214,000 | 0.16% | ||
| 74 | PFIZER INC | 6,287 | 212,000 | 0.15% | ||
| 75 | UNITED TECHNOLOGIES CORP | 2,042 | 207,000 | 0.15% | ||
| 76 | COLGATE PALMOLIVE CO | 2,803 | 207,000 | 0.15% | ||
| 77 | APACHE CORP | 3,208 | 204,000 | 0.15% | ||
| 78 | SCHWAB U.S. SMALL-CAP ETF | 3,531 | 203,000 | 0.15% | ||
| 79 | UNION PAC CORP | 2,080 | 202,000 | 0.15% | ||
| 80 | AT&T INC | 4,965 | 201,000 | 0.15% | ||
| 81 | WHITING PETE CORP NEW | 17,650 | 154,000 | 0.11% | ||
| 82 | ADVANCED MICRO DEVICES INC | 10,579 | 73,000 | 0.05% | ||
| 83 | GENWORTH FINL INC | 14,127 | 70,000 | 0.05% | ||
| 84 | CLIFFS NAT RES INC | 10,400 | 60,000 | 0.04% | ||
| 85 | Violin Memory Inc | 22,874 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004805, filed 2016.11.14).
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.
