| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 292,860 | 36,795,000 | 14.82% | ||
| 2 | APPLE INC | 2,700 | 30,524,000 | 12.29% | Call | |
| 3 | AMAZON COM INC | 18,680 | 15,641,000 | 6.30% | ||
| 4 | SPDR S&P 500 ETF TR | 50,812 | 10,991,000 | 4.43% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 66,375 | 9,589,000 | 3.86% | ||
| 6 | MICROSOFT CORP | 144,452 | 8,320,000 | 3.35% | ||
| 7 | APPLE INC | 69,885 | 7,901,000 | 3.18% | ||
| 8 | VANGUARD WORLD FDS | 60,256 | 7,577,000 | 3.05% | ||
| 9 | VANGUARD INDEX FDS | 61,338 | 5,320,000 | 2.14% | ||
| 10 | FACEBOOK INC | 33,231 | 4,263,000 | 1.72% | ||
| 11 | ISHARES TR | 36,420 | 4,243,000 | 1.71% | ||
| 12 | CISCO SYS INC | 124,416 | 3,946,000 | 1.59% | ||
| 13 | VISA INC | 44,204 | 3,656,000 | 1.47% | ||
| 14 | PRAXAIR INC | 29,810 | 3,602,000 | 1.45% | ||
| 15 | FRANCO NEVADA CORP | 47,122 | 3,292,000 | 1.33% | ||
| 16 | KANSAS CITY SOUTHERN | 35,141 | 3,279,000 | 1.32% | ||
| 17 | ALPHABET INC | 3,959 | 3,183,000 | 1.28% | ||
| 18 | SCHLUMBERGER LTD | 39,471 | 3,098,000 | 1.25% | ||
| 19 | MARATHON OIL CORP | 188,619 | 2,982,000 | 1.20% | ||
| 20 | SELECT SECTOR SPDR TR | 41,675 | 2,943,000 | 1.19% | ||
| 21 | JOHNSON & JOHNSON | 22,492 | 2,657,000 | 1.07% | ||
| 22 | AON PLC | 23,290 | 2,620,000 | 1.06% | ||
| 23 | PEPSICO INC | 23,514 | 2,558,000 | 1.03% | ||
| 24 | COMCAST CORP NEW | 35,489 | 2,354,000 | 0.95% | ||
| 25 | ISHARES TR | 39,002 | 2,305,000 | 0.93% | ||
| 26 | MONSANTO CO NEW | 22,113 | 2,260,000 | 0.91% | ||
| 27 | AMERICAN TOWER CORP NEW | 19,375 | 2,196,000 | 0.88% | ||
| 28 | GENERAL ELECTRIC CO | 72,921 | 2,160,000 | 0.87% | ||
| 29 | BOEING CO | 15,665 | 2,064,000 | 0.83% | ||
| 30 | PFIZER INC | 59,935 | 2,030,000 | 0.82% | ||
| 31 | ISHARES TR | 47,006 | 1,760,000 | 0.71% | ||
| 32 | BROADCOM LTD | 9,961 | 1,718,000 | 0.69% | ||
| 33 | ISHARES TR | 58,845 | 1,621,000 | 0.65% | ||
| 34 | EXXON MOBIL CORP | 17,948 | 1,567,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 7,460 | 1,482,000 | 0.60% | ||
| 36 | STANLEY BLACK &DECKER INC | 10,520 | 1,294,000 | 0.52% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 22,240 | 1,084,000 | 0.44% | ||
| 38 | BANK AMER CORP | 67,505 | 1,056,000 | 0.43% | ||
| 39 | DEERE & CO | 10,869 | 928,000 | 0.37% | ||
| 40 | FIDELITY NATL INFORMATION SV | 11,971 | 922,000 | 0.37% | ||
| 41 | ALPHABET INC | 1,173 | 912,000 | 0.37% | ||
| 42 | EURONAV NV ANTWERPEN | 119,670 | 910,000 | 0.37% | ||
| 43 | GILEAD SCIENCES INC | 11,252 | 890,000 | 0.36% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 11,455 | 889,000 | 0.36% | ||
| 45 | MOODYS CORP | 7,659 | 829,000 | 0.33% | ||
| 46 | 3M CO | 4,616 | 813,000 | 0.33% | ||
| 47 | ROYAL CARIBBEAN GROUP | 10,652 | 798,000 | 0.32% | ||
| 48 | DOW CHEM CO | 15,400 | 798,000 | 0.32% | ||
| 49 | POWERSHARES QQQ TRUST | 6,638 | 788,000 | 0.32% | ||
| 50 | MEDTRONIC PLC | 8,900 | 769,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001663, filed 2016.11.14).
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.
