| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,685,000 | 189,756,000 | 6.94% | ||
| 2 | SPDR S&P 500 ETF TR | 597,128 | 125,083,000 | 4.57% | ||
| 3 | PRETIUM RES INC | 8,335,261 | 93,355,000 | 3.41% | ||
| 4 | PLATINUM GROUP METALS LTD | 15,065,678 | 68,300,000 | 2.50% | ||
| 5 | APPLE INC | 422,031 | 40,346,000 | 1.47% | ||
| 6 | ROYAL BANK OF CANADA | 35,000,000 | 37,450,000 | 1.37% | ||
| 7 | MICROSOFT CORP | 581,404 | 29,750,000 | 1.09% | ||
| 8 | JOHNSON & JOHNSON | 232,241 | 28,171,000 | 1.03% | ||
| 9 | EXXON MOBIL CORP | 297,316 | 27,871,000 | 1.02% | ||
| 10 | GENERAL ELECTRIC CO | 642,590 | 20,228,000 | 0.74% | ||
| 11 | AMAZON COM INC | 27,808 | 19,900,000 | 0.73% | ||
| 12 | FACEBOOK INC | 172,689 | 19,735,000 | 0.72% | ||
| 13 | AT&T INC | 454,037 | 19,618,000 | 0.72% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 127,887 | 18,517,000 | 0.68% | ||
| 15 | VERIZON COMMUNICATIONS INC | 331,204 | 18,494,000 | 0.68% | ||
| 16 | PFIZER INC | 494,894 | 17,425,000 | 0.64% | ||
| 17 | ARES CAPITAL CORP | 1,134,510 | 16,110,000 | 0.59% | ||
| 18 | JPMORGAN CHASE & CO | 253,755 | 15,768,000 | 0.58% | ||
| 19 | PROCTER AND GAMBLE CO | 185,259 | 15,686,000 | 0.57% | ||
| 20 | WELLS FARGO & CO NEW | 317,099 | 15,008,000 | 0.55% | ||
| 21 | ALPHABET INC | 21,035 | 14,559,000 | 0.53% | ||
| 22 | PEPSICO INC | 136,615 | 14,473,000 | 0.53% | ||
| 23 | ALPHABET INC | 20,037 | 14,097,000 | 0.52% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 480,228 | 14,051,000 | 0.51% | ||
| 25 | CHEVRON CORP NEW | 130,359 | 13,665,000 | 0.50% | ||
| 26 | COMCAST CORP NEW | 208,686 | 13,604,000 | 0.50% | ||
| 27 | CISCO SYS INC | 423,627 | 12,153,000 | 0.44% | ||
| 28 | COCA COLA CO | 266,689 | 12,089,000 | 0.44% | ||
| 29 | AMGEN INC | 77,592 | 11,805,000 | 0.43% | ||
| 30 | CITIGROUP INC | 266,281 | 11,288,000 | 0.41% | ||
| 31 | HOME DEPOT INC | 88,009 | 11,238,000 | 0.41% | ||
| 32 | MERCK & CO INC | 194,882 | 11,228,000 | 0.41% | ||
| 33 | PHILIP MORRIS INTL INC | 110,140 | 11,203,000 | 0.41% | ||
| 34 | ALTRIA GROUP INC | 161,859 | 11,162,000 | 0.41% | ||
| 35 | INTEL CORP | 329,694 | 10,815,000 | 0.40% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 274,795 | 10,461,000 | 0.38% | ||
| 37 | UNITEDHEALTH GROUP INC | 73,539 | 10,383,000 | 0.38% | ||
| 38 | DISNEY WALT CO | 104,875 | 10,259,000 | 0.38% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 134,606 | 10,230,000 | 0.37% | ||
| 40 | VISA INC | 133,999 | 9,938,000 | 0.36% | ||
| 41 | ORACLE CORP | 241,700 | 9,893,000 | 0.36% | ||
| 42 | GILEAD SCIENCES INC | 115,620 | 9,645,000 | 0.35% | ||
| 43 | BANK AMER CORP | 715,265 | 9,492,000 | 0.35% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 61,445 | 9,325,000 | 0.34% | ||
| 45 | WAL-MART STORES INC | 118,859 | 8,679,000 | 0.32% | ||
| 46 | ISRAEL CHEMICALS LTD SHS | 2,225,337 | 8,679,000 | 0.32% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 117,224 | 8,622,000 | 0.32% | ||
| 48 | MEDTRONIC PLC | 95,741 | 8,307,000 | 0.30% | ||
| 49 | BAIDU INC | 49,276 | 8,138,000 | 0.30% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 282,619 | 7,769,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019716, filed 2016.08.12).
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.
