| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 2,102,603 | 91,905,000 | 22.61% | ||
| 2 | JD COM INC ADR | 3,080,766 | 81,640,000 | 20.08% | ||
| 3 | VANGUARD INDEX FDS | 317,296 | 59,829,000 | 14.72% | ||
| 4 | ISHARES TR | 960,589 | 54,907,000 | 13.51% | ||
| 5 | CAPITAL BANK | 988,133 | 30,484,000 | 7.50% | ||
| 6 | SPDR S&P 500 ETF TR | 132,527 | 27,237,000 | 6.70% | ||
| 7 | ISHARES TR | 264,841 | 24,522,000 | 6.03% | ||
| 8 | ISHARES TR | 518,459 | 17,757,000 | 4.37% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL A | 366,061 | 12,834,000 | 3.16% | ||
| 10 | LUMOS NETWORKS CORP | 421,066 | 5,407,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012248, filed 2016.04.25).
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.