| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMBEV SA | 9,000 | 40,000 | 0.03% | ||
| 102 | NUCOR CORP | 1,000 | 40,000 | 0.03% | ||
| 103 | GROUPE CGI INC | 1,000 | 40,000 | 0.03% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 600 | 40,000 | 0.03% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 275 | 39,000 | 0.03% | ||
| 106 | RPX CORP | 3,500 | 39,000 | 0.03% | ||
| 107 | HSBC HLDGS PLC | 1,000 | 39,000 | 0.03% | ||
| 108 | CHINA LIFE INS CO LTD | 2,400 | 38,000 | 0.03% | ||
| 109 | DR REDDYS LABS LTD | 830 | 38,000 | 0.03% | ||
| 110 | ISHARES TR | 900 | 32,000 | 0.03% | ||
| 111 | SPDR SER TR | 1,200 | 31,000 | 0.03% | ||
| 112 | EMBRAER S A | 1,000 | 30,000 | 0.03% | ||
| 113 | CAE INC | 2,500 | 28,000 | 0.02% | ||
| 114 | TRANSCANADA CORP | 850 | 28,000 | 0.02% | ||
| 115 | POWERSHARES ETF TRUST | 1,250 | 27,000 | 0.02% | ||
| 116 | HASBRO INC | 350 | 24,000 | 0.02% | ||
| 117 | VERIZON COMMUNICATIONS INC | 510 | 24,000 | 0.02% | ||
| 118 | INTUITIVE SURGICAL INC | 45 | 24,000 | 0.02% | ||
| 119 | AMERICA MOVIL SAB DE CV | 1,500 | 21,000 | 0.02% | ||
| 120 | FACEBOOK INC | 200 | 21,000 | 0.02% | ||
| 121 | QUALCOMM INC | 400 | 20,000 | 0.02% | ||
| 122 | BANCO BILBAO VIZCAYA ARGENTA | 2,500 | 18,000 | 0.02% | ||
| 123 | TESLA INC | 75 | 18,000 | 0.02% | ||
| 124 | LOGMEIN INC | 200 | 13,000 | 0.01% | ||
| 125 | SOLARCITY CORP | 200 | 10,000 | 0.01% | ||
| 126 | PRICELINE GRP INC | 5 | 6,000 | 0.01% | ||
| 127 | MICRON TECHNOLOGY INC | 350 | 5,000 | 0.00% | ||
| 128 | FREEPORT-MCMORAN INC | 496 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000794, filed 2016.02.16).
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.
