| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,685,000 | 189,428,000 | 6.72% | ||
| 2 | SPDR S&P 500 ETF TR | 600,071 | 129,796,000 | 4.61% | ||
| 3 | PRETIUM RES INC | 8,335,261 | 85,603,000 | 3.04% | ||
| 4 | PLATINUM GROUP METALS LTD | 15,065,678 | 64,681,000 | 2.30% | ||
| 5 | APPLE INC | 407,846 | 46,106,000 | 1.64% | ||
| 6 | ROYAL BANK OF CANADA | 35,000,000 | 38,150,000 | 1.35% | ||
| 7 | MICROSOFT CORP | 549,932 | 31,677,000 | 1.12% | ||
| 8 | EXXON MOBIL CORP | 291,059 | 25,404,000 | 0.90% | ||
| 9 | JOHNSON & JOHNSON | 211,824 | 25,023,000 | 0.89% | ||
| 10 | AMAZON COM INC | 29,073 | 24,344,000 | 0.86% | ||
| 11 | FACEBOOK INC | 181,019 | 23,220,000 | 0.82% | ||
| 12 | GENERAL ELECTRIC CO | 642,911 | 19,043,000 | 0.68% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 130,877 | 18,907,000 | 0.67% | ||
| 14 | VERIZON COMMUNICATIONS INC | 356,993 | 18,556,000 | 0.66% | ||
| 15 | ALPHABET INC | 22,773 | 17,702,000 | 0.63% | ||
| 16 | ARES CAPITAL CORP | 1,134,510 | 17,585,000 | 0.62% | ||
| 17 | AT&T INC | 432,764 | 17,575,000 | 0.62% | ||
| 18 | ALPHABET INC | 21,694 | 17,443,000 | 0.62% | ||
| 19 | JPMORGAN CHASE & CO | 248,177 | 16,526,000 | 0.59% | ||
| 20 | PROCTER AND GAMBLE CO | 183,486 | 16,468,000 | 0.58% | ||
| 21 | PFIZER INC | 469,685 | 15,908,000 | 0.56% | ||
| 22 | PEPSICO INC | 136,234 | 14,818,000 | 0.53% | ||
| 23 | COMCAST CORP NEW | 208,249 | 13,816,000 | 0.49% | ||
| 24 | WELLS FARGO & CO NEW | 310,866 | 13,765,000 | 0.49% | ||
| 25 | CHEVRON CORP NEW | 132,182 | 13,604,000 | 0.48% | ||
| 26 | INTEL CORP | 358,109 | 13,518,000 | 0.48% | ||
| 27 | RANGE RES CORP | 339,275 | 13,146,000 | 0.47% | ||
| 28 | CITIGROUP INC | 276,634 | 13,064,000 | 0.46% | ||
| 29 | MERCK & CO INC | 197,877 | 12,350,000 | 0.44% | ||
| 30 | UNITEDHEALTH GROUP INC | 87,845 | 12,298,000 | 0.44% | ||
| 31 | AMGEN INC | 73,186 | 12,208,000 | 0.43% | ||
| 32 | CISCO SYS INC | 378,492 | 12,006,000 | 0.43% | ||
| 33 | HOME DEPOT INC | 89,886 | 11,566,000 | 0.41% | ||
| 34 | COCA COLA CO | 264,000 | 11,173,000 | 0.40% | ||
| 35 | BANK AMER CORP | 703,666 | 11,012,000 | 0.39% | ||
| 36 | PHILIP MORRIS INTL INC | 113,055 | 10,991,000 | 0.39% | ||
| 37 | VISA INC | 132,036 | 10,920,000 | 0.39% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 393,506 | 10,873,000 | 0.39% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 62,532 | 9,934,000 | 0.35% | ||
| 40 | DISNEY WALT CO | 105,799 | 9,825,000 | 0.35% | ||
| 41 | WAL-MART STORES INC | 132,572 | 9,561,000 | 0.34% | ||
| 42 | BAIDU INC | 51,680 | 9,410,000 | 0.33% | ||
| 43 | GILEAD SCIENCES INC | 118,157 | 9,349,000 | 0.33% | ||
| 44 | ALTRIA GROUP INC | 147,035 | 9,297,000 | 0.33% | ||
| 45 | ORACLE CORP | 235,360 | 9,244,000 | 0.33% | ||
| 46 | MEDTRONIC PLC | 98,401 | 8,502,000 | 0.30% | ||
| 47 | ALIBABA GROUP HLDG LTD | 77,653 | 8,215,000 | 0.29% | ||
| 48 | QUALCOMM INC | 118,836 | 8,140,000 | 0.29% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 114,009 | 8,065,000 | 0.29% | ||
| 50 | 3M CO | 44,513 | 7,845,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021701, filed 2016.11.10).
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.
