| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 3,618,221 | 116,742,000 | 22.51% | ||
| 2 | WISDOMTREE TR | 2,102,603 | 105,298,000 | 20.30% | ||
| 3 | SPDR S&P 500 ETF TR | 428,507 | 87,360,000 | 16.84% | ||
| 4 | VANGUARD INDEX FDS | 318,116 | 59,465,000 | 11.47% | ||
| 5 | ISHARES TR | 960,589 | 56,406,000 | 10.88% | ||
| 6 | CAPITAL BANK | 988,133 | 31,601,000 | 6.09% | ||
| 7 | ISHARES TR | 264,841 | 24,638,000 | 4.75% | ||
| 8 | ISHARES TR | 518,459 | 16,689,000 | 3.22% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL C | 206,027 | 8,859,000 | 1.71% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL A | 160,034 | 6,621,000 | 1.28% | ||
| 11 | LUMOS NETWORKS CORP | 308,664 | 3,457,000 | 0.67% | ||
| 12 | Model N Inc | 133,227 | 1,487,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009123, filed 2016.01.20).
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.
