| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 22,500,000 | 25,611,000 | 0.16% | PRN | |
| 52 | ALPHABET INC | 32,795 | 25,312,000 | 0.16% | ||
| 53 | ALPHABET INC | 29,822 | 23,632,000 | 0.15% | ||
| 54 | PALO ALTO NETWORKS INC | 17,500,000 | 22,233,000 | 0.14% | PRN | |
| 55 | UNITEDHEALTH GROUP INC | 138,875 | 22,226,000 | 0.14% | ||
| 56 | PHYSICIANS RLTY TR | 1,155,375 | 21,906,000 | 0.14% | ||
| 57 | ALIBABA GROUP HLDG LTD | 248,075 | 21,781,000 | 0.14% | ||
| 58 | INTEL CORP | 588,844 | 21,358,000 | 0.14% | ||
| 59 | SPDR S&P 500 ETF TR | 93,500 | 20,900,000 | 0.13% | ||
| 60 | JPMORGAN CHASE & CO | 237,702 | 20,511,000 | 0.13% | ||
| 61 | VISA INC | 258,978 | 20,204,000 | 0.13% | ||
| 62 | AMAZON COM INC | 25,585 | 19,185,000 | 0.12% | ||
| 63 | QUALCOMM INC | 286,455 | 18,677,000 | 0.12% | ||
| 64 | MASTERCARD INCORPORATED | 176,485 | 18,222,000 | 0.12% | ||
| 65 | ALTRIA GROUP INC | 268,000 | 18,122,000 | 0.12% | ||
| 66 | HILTON WORLDWIDE HLDGS INC | 324,555 | 18,112,000 | 0.12% | ||
| 67 | EXXON MOBIL CORP | 197,301 | 17,808,000 | 0.11% | ||
| 68 | BROADCOM LTD | 98,233 | 17,365,000 | 0.11% | ||
| 69 | PRICELINE GRP INC | 11,670 | 17,109,000 | 0.11% | ||
| 70 | BANK AMER CORP | 739,350 | 16,340,000 | 0.10% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 271,760 | 15,881,000 | 0.10% | ||
| 72 | COLGATE PALMOLIVE CO | 230,463 | 15,082,000 | 0.10% | ||
| 73 | NVIDIA CORPORATION | 139,421 | 14,881,000 | 0.10% | ||
| 74 | BLACKROCK INC | 39,078 | 14,871,000 | 0.10% | ||
| 75 | QTS RLTY TR INC | 282,020 | 14,002,000 | 0.09% | ||
| 76 | LAM RESEARCH CORP SR NT CV 1.25 18 | 7,553,000 | 13,261,000 | 0.09% | PRN | |
| 77 | GENERAL MTRS CO | 363,500 | 12,665,000 | 0.08% | ||
| 78 | VECTOR GROUP LTD | 8,000,000 | 12,486,000 | 0.08% | PRN | |
| 79 | HONEYWELL INTL INC | 104,006 | 12,049,000 | 0.08% | ||
| 80 | ITAU UNIBANCO HLDG SA | 1,154,603 | 11,869,000 | 0.08% | ||
| 81 | ALLERGAN PLC | 55,448 | 11,645,000 | 0.07% | ||
| 82 | TESLA INC | 53,660 | 11,466,000 | 0.07% | ||
| 83 | AT&T INC | 267,528 | 11,378,000 | 0.07% | ||
| 84 | BANCO BRADESCO S A | 1,299,708 | 11,320,000 | 0.07% | ||
| 85 | VERISIGN INC JR SB CONV DB 37 | 5,000,000 | 11,133,000 | 0.07% | PRN | |
| 86 | FOUR CORNERS PPTY TR INC COM | 533,552 | 10,948,000 | 0.07% | ||
| 87 | KINDER MORGAN INC DEL | 528,007 | 10,934,000 | 0.07% | ||
| 88 | DELPHI AUTOMOTIVE PLC | 160,457 | 10,807,000 | 0.07% | ||
| 89 | TIME WARNER INC | 110,645 | 10,681,000 | 0.07% | ||
| 90 | LAUDER ESTEE COS INC | 139,475 | 10,668,000 | 0.07% | ||
| 91 | CHEVRON CORP NEW | 90,358 | 10,635,000 | 0.07% | ||
| 92 | STARBUCKS CORP | 188,723 | 10,478,000 | 0.07% | ||
| 93 | NIKE INC | 201,692 | 10,251,000 | 0.07% | ||
| 94 | PFIZER INC | 314,511 | 10,215,000 | 0.07% | ||
| 95 | RETAIL PPTYS AMER INC CL A | 661,498 | 10,141,000 | 0.07% | ||
| 96 | MARRIOTT INTL INC NEW | 119,652 | 9,893,000 | 0.06% | ||
| 97 | 3M CO | 54,990 | 9,820,000 | 0.06% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,600 | 9,659,000 | 0.06% | ||
| 99 | AMERICAN INTL GROUP INC | 144,062 | 9,409,000 | 0.06% | ||
| 100 | DELTA AIRLINES INC DEL | 189,541 | 9,324,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-17-000003, filed 2017.02.01).
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.
