| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAESARSTONE LTD | 10,900 | 472,000 | 0.41% | ||
| 52 | TESLA INC | 1,927 | 463,000 | 0.40% | ||
| 53 | AT&T INC | 13,052 | 449,000 | 0.39% | ||
| 54 | SPDR S&P 500 ETF TR | 2,185 | 445,000 | 0.38% | ||
| 55 | NORTHROP GRUMMAN CORP | 2,220 | 419,000 | 0.36% | ||
| 56 | DISNEY WALT CO | 3,882 | 408,000 | 0.35% | ||
| 57 | CHEVRON CORP NEW | 4,334 | 390,000 | 0.34% | ||
| 58 | STARBUCKS CORP | 6,492 | 390,000 | 0.34% | ||
| 59 | INDIA FD INC | 16,875 | 384,000 | 0.33% | ||
| 60 | WELLS FARGO & CO NEW | 6,895 | 375,000 | 0.32% | ||
| 61 | UNION PAC CORP | 4,600 | 360,000 | 0.31% | ||
| 62 | TYSON FOODS INC TANG EQ UNIT | 5,800 | 352,000 | 0.30% | ||
| 63 | JPMORGAN CHASE & CO | 5,312 | 351,000 | 0.30% | ||
| 64 | UNITEDHEALTH GROUP INC | 2,938 | 345,000 | 0.30% | ||
| 65 | ESSEX PPTY TR INC | 1,409 | 337,000 | 0.29% | ||
| 66 | FIDELITY COMWLTH TR | 1,712 | 337,000 | 0.29% | ||
| 67 | QUALCOMM INC | 6,140 | 307,000 | 0.26% | ||
| 68 | PUBLIC STORAGE | 1,177 | 292,000 | 0.25% | ||
| 69 | ISHARES | 5,408 | 270,000 | 0.23% | ||
| 70 | CISCO SYS INC | 9,910 | 269,000 | 0.23% | ||
| 71 | ABBOTT LABS | 5,900 | 265,000 | 0.23% | ||
| 72 | TESORO CORP | 2,475 | 261,000 | 0.22% | ||
| 73 | PROSHARES TR | 4,000 | 252,000 | 0.22% | ||
| 74 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,953 | 251,000 | 0.22% | ||
| 75 | 3M CO | 1,665 | 251,000 | 0.22% | ||
| 76 | ORACLE CORP | 6,611 | 242,000 | 0.21% | ||
| 77 | PFIZER INC | 7,403 | 239,000 | 0.21% | ||
| 78 | LIGAND PHARMACEUTICALS INC | 2,100 | 228,000 | 0.20% | ||
| 79 | CONAGRA BRANDS INC | 5,325 | 225,000 | 0.19% | ||
| 80 | QIAGEN NV | 8,000 | 221,000 | 0.19% | ||
| 81 | VANGUARD STAR FDS | 4,631 | 209,000 | 0.18% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 1,510 | 208,000 | 0.18% | ||
| 83 | HOSPITALITY PPTYS TR | 7,900 | 207,000 | 0.18% | ||
| 84 | PIONEER NAT RES CO | 1,647 | 207,000 | 0.18% | ||
| 85 | HERSHEY CO | 2,270 | 203,000 | 0.17% | ||
| 86 | PLUM CREEK TIMBER | 4,250 | 203,000 | 0.17% | ||
| 87 | SELECT SECTOR SPDR TR | 3,337 | 201,000 | 0.17% | ||
| 88 | AMBEV SA | 25,000 | 112,000 | 0.10% | ||
| 89 | FRONTIER COMMUNICATIONS CORP | 23,432 | 109,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000005, filed 2016.02.12).
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.
