| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NRG ENERGY INC | 167,860 | 6,244,000 | 0.94% | ||
| 52 | MERCK & CO INC | 107,590 | 6,224,000 | 0.94% | ||
| 53 | LAM RESEARCH CORP | 92,000 | 6,217,000 | 0.94% | ||
| 54 | LAS VEGAS SANDS CORP | 80,380 | 6,127,000 | 0.92% | ||
| 55 | NVIDIA CORPORATION | 327,300 | 6,068,000 | 0.91% | ||
| 56 | BOEING CO | 47,370 | 6,027,000 | 0.91% | ||
| 57 | GENERAL DYNAMICS CORP | 51,470 | 5,999,000 | 0.90% | ||
| 58 | NEWFIELD EXPL CO | 135,450 | 5,987,000 | 0.90% | ||
| 59 | ISHARES TR | 83,000 | 5,959,000 | 0.90% | ||
| 60 | ABBVIE INC | 104,020 | 5,871,000 | 0.88% | ||
| 61 | DUKE ENERGY CORP NEW | 77,510 | 5,750,000 | 0.87% | ||
| 62 | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | 125,720 | 5,733,000 | 0.86% | ||
| 63 | FIRST SOLAR INC | 80,180 | 5,698,000 | 0.86% | ||
| 64 | RANGE RES CORP | 65,240 | 5,673,000 | 0.85% | ||
| 65 | CORNING INC | 251,280 | 5,516,000 | 0.83% | ||
| 66 | SOUTHWESTERN ENERGY CO | 118,740 | 5,401,000 | 0.81% | ||
| 67 | ORACLE CORP | 129,560 | 5,251,000 | 0.79% | ||
| 68 | BIOGEN INC | 15,560 | 4,906,000 | 0.74% | ||
| 69 | NETAPP INC | 133,510 | 4,876,000 | 0.73% | ||
| 70 | SPDR GOLD TR | 23,600 | 3,022,000 | 0.45% | ||
| 71 | WELLS FARGO & CO NEW | 54,695 | 2,875,000 | 0.43% | ||
| 72 | UBS AG | 106,200 | 2,662,000 | 0.40% | ||
| 73 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 67,300 | 2,654,000 | 0.40% | ||
| 74 | DISCOVER FINL SVCS | 33,580 | 2,081,000 | 0.31% | ||
| 75 | EXXON MOBIL CORP | 20,529 | 2,067,000 | 0.31% | ||
| 76 | BANK AMER CORP | 131,100 | 2,015,000 | 0.30% | ||
| 77 | JPMORGAN CHASE & CO | 31,644 | 1,823,000 | 0.27% | ||
| 78 | GENERAL ELECTRIC CO | 56,286 | 1,479,000 | 0.22% | ||
| 79 | CHEVRON CORP NEW | 10,606 | 1,385,000 | 0.21% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 10,780 | 1,364,000 | 0.21% | ||
| 81 | KIMBERLY CLARK CORP | 9,810 | 1,091,000 | 0.16% | ||
| 82 | AT&T INC | 29,270 | 1,035,000 | 0.16% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 17,440 | 914,000 | 0.14% | ||
| 84 | POWERSHARES DB CMDTY IDX TRA | 22,700 | 603,000 | 0.09% | ||
| 85 | HDFC BANK LTD | 11,900 | 557,000 | 0.08% | ||
| 86 | INFOSYS LTD | 9,950 | 535,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-14-000004, filed 2014.07.07).
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.
