| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 2,016,000 | 237,162,000 | 17.72% | Call | |
| 2 | FACEBOOK INC | 2,023,694 | 230,903,000 | 17.25% | ||
| 3 | ISHARES TR | 2,971,000 | 101,757,000 | 7.60% | ||
| 4 | COCA COLA CO | 1,388,900 | 64,431,000 | 4.81% | ||
| 5 | PHILIP MORRIS INTL INC | 554,800 | 54,431,000 | 4.07% | ||
| 6 | SOUTHERN CO | 1,017,400 | 52,630,000 | 3.93% | ||
| 7 | DUKE ENERGY CORP NEW | 649,100 | 52,369,000 | 3.91% | ||
| 8 | AMAZON COM INC | 77,200 | 45,829,000 | 3.42% | ||
| 9 | ALPHABET INC | 55,700 | 42,494,000 | 3.17% | ||
| 10 | PPL CORP | 974,700 | 37,107,000 | 2.77% | ||
| 11 | PEPSICO INC | 353,300 | 36,206,000 | 2.70% | ||
| 12 | EMERSON ELEC CO | 551,000 | 29,963,000 | 2.24% | ||
| 13 | MICROSOFT CORP | 517,100 | 28,559,000 | 2.13% | ||
| 14 | PURE STORAGE INC | 1,984,600 | 27,169,000 | 2.03% | ||
| 15 | CATERPILLAR INC | 330,000 | 25,258,000 | 1.89% | ||
| 16 | BARRICK GOLD CORP | 1,832,600 | 24,887,000 | 1.86% | ||
| 17 | SOUTHWEST AIRLS CO | 493,000 | 22,086,000 | 1.65% | ||
| 18 | VERIZON COMMUNICATIONS INC | 400,000 | 21,632,000 | 1.62% | ||
| 19 | ZOETIS INC | 477,900 | 21,185,000 | 1.58% | ||
| 20 | HOME DEPOT INC | 150,700 | 20,108,000 | 1.50% | ||
| 21 | POST HLDGS INC | 291,200 | 20,026,000 | 1.50% | ||
| 22 | WORKDAY A | 259,700 | 19,955,000 | 1.49% | ||
| 23 | MCDONALDS CORP | 158,200 | 19,883,000 | 1.49% | ||
| 24 | AGNICO EAGLE MINES LTD | 434,900 | 15,726,000 | 1.17% | ||
| 25 | WHITEWAVE FOODS | 364,000 | 14,793,000 | 1.11% | ||
| 26 | CONSOLIDATED EDISON INC | 141,900 | 10,872,000 | 0.81% | ||
| 27 | WEC ENERGY GROUP INC | 178,000 | 10,692,000 | 0.80% | ||
| 28 | AMERICAN ELEC P | 160,200 | 10,637,000 | 0.79% | ||
| 29 | LAUDER ESTEE COS INC | 111,900 | 10,553,000 | 0.79% | ||
| 30 | JD COM INC ADR | 356,400 | 9,445,000 | 0.71% | ||
| 31 | HDFC BANK LTD | 125,800 | 7,753,000 | 0.58% | ||
| 32 | TEMPUR SEALY INTL INC COM | 125,500 | 7,629,000 | 0.57% | ||
| 33 | WILLIAMS COS INC DEL | 278,400 | 4,474,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-16-000012, filed 2016.05.16).
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.
