| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 172,277 | 18,225,000 | 0.47% | ||
| 52 | SPDR SER TR | 389,989 | 18,080,000 | 0.47% | ||
| 53 | COOPER COS INC | 99,716 | 17,875,000 | 0.46% | ||
| 54 | CITIGROUPINC | 363,574 | 17,172,000 | 0.44% | ||
| 55 | SPDR GOLD TR | 127,485 | 16,017,000 | 0.41% | ||
| 56 | GENERAL ELECTRIC CO | 508,655 | 15,066,000 | 0.39% | ||
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 101,199 | 14,468,000 | 0.37% | ||
| 58 | L BRANDS INC | 192,528 | 13,625,000 | 0.35% | ||
| 59 | DEERE & CO | 158,336 | 13,514,000 | 0.35% | ||
| 60 | ANADARKO PETE CORP | 211,085 | 13,374,000 | 0.34% | ||
| 61 | ISHARES | 515,500 | 13,243,000 | 0.34% | ||
| 62 | ISHARES TR | 45,345 | 13,126,000 | 0.34% | ||
| 63 | POWERSHARES ETF TRUST | 276,412 | 13,113,000 | 0.34% | ||
| 64 | LILLY ELI & CO | 148,064 | 11,884,000 | 0.31% | ||
| 65 | GILEAD SCIENCES INC | 145,765 | 11,533,000 | 0.30% | ||
| 66 | NEWELL BRANDS | 202,362 | 10,656,000 | 0.27% | ||
| 67 | EXXON MOBIL CORP | 119,145 | 10,399,000 | 0.27% | ||
| 68 | ISHARES INC | 491,700 | 10,277,000 | 0.26% | ||
| 69 | SCHLUMBERGER LTD | 129,558 | 10,188,000 | 0.26% | ||
| 70 | ISHARES TR | 89,400 | 10,080,000 | 0.26% | ||
| 71 | PRICELINE GRP INC | 6,625 | 9,749,000 | 0.25% | ||
| 72 | ASTRAZENECA PLC | 287,877 | 9,460,000 | 0.24% | ||
| 73 | DISCOVER FINL SVCS | 161,498 | 9,133,000 | 0.24% | ||
| 74 | SEALED AIR CORP NEW | 195,845 | 8,974,000 | 0.23% | ||
| 75 | LAUDER ESTEE COS INC | 99,365 | 8,800,000 | 0.23% | ||
| 76 | SPDR INDEX SHS FDS | 254,735 | 8,345,000 | 0.22% | ||
| 77 | MICRON TECHNOLOGY INC | 463,525 | 8,241,000 | 0.21% | ||
| 78 | ISHARES | 350,345 | 7,711,000 | 0.20% | ||
| 79 | RANDGOLD RES LTD | 76,400 | 7,645,000 | 0.20% | ||
| 80 | SELECT SECTOR SPDR TR | 225,618 | 7,393,000 | 0.19% | ||
| 81 | ISHARES TR | 44,685 | 6,913,000 | 0.18% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 138,497 | 6,749,000 | 0.17% | ||
| 83 | ISHARES TR | 53,593 | 6,657,000 | 0.17% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,487,000 | 0.17% | ||
| 85 | CF INDS HLDGS INC | 250,111 | 6,090,000 | 0.16% | ||
| 86 | ABBVIE INC | 95,017 | 5,993,000 | 0.15% | ||
| 87 | ACCENTURE PLC IRELAND | 47,586 | 5,814,000 | 0.15% | ||
| 88 | ISHARES MSCI TAIWAN ETF | 363,065 | 5,700,000 | 0.15% | ||
| 89 | SPDR SERIES TRUST | 130,310 | 5,675,000 | 0.15% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 39,099 | 5,649,000 | 0.15% | ||
| 91 | SPDR SER TR | 84,800 | 5,621,000 | 0.14% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 35,335 | 5,613,000 | 0.14% | ||
| 93 | BORGWARNER INC | 155,615 | 5,475,000 | 0.14% | ||
| 94 | MEAD JOHNSON NUTRITI | 68,466 | 5,409,000 | 0.14% | ||
| 95 | ISHARES INC | 174,014 | 5,316,000 | 0.14% | ||
| 96 | VANGUARD WORLD FD | 43,760 | 5,267,000 | 0.14% | ||
| 97 | BOEING CO | 39,795 | 5,243,000 | 0.14% | ||
| 98 | PHILIP MORRIS INTL INC | 53,327 | 5,184,000 | 0.13% | ||
| 99 | ADOBE INC | 47,468 | 5,152,000 | 0.13% | ||
| 100 | FORTIVE CORP | 100,704 | 5,126,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
