| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,540,088 | 123,194,000 | 23.70% | ||
| 2 | SPDR SER TR | 1,622,795 | 44,935,000 | 8.65% | ||
| 3 | ISHARES TR | 1,529,347 | 40,436,000 | 7.78% | ||
| 4 | ISHARES | 669,594 | 38,923,000 | 7.49% | ||
| 5 | ISHARES | 515,408 | 37,888,000 | 7.29% | ||
| 6 | ISHARES | 649,508 | 36,418,000 | 7.01% | ||
| 7 | ISHARES TR | 1,995,549 | 32,326,000 | 6.22% | ||
| 8 | ISHARES MSCI INDIA | 940,114 | 27,649,000 | 5.32% | ||
| 9 | ISHARES TR | 399,248 | 14,876,000 | 2.86% | ||
| 10 | WISDOMTREE TR | 665,447 | 14,387,000 | 2.77% | ||
| 11 | ISHARES | 315,481 | 10,641,000 | 2.05% | ||
| 12 | ALIBABA GROUP HOLDING LTD | 94,550 | 10,002,000 | 1.92% | ||
| 13 | FOMENTO ECONOMICO MEXICANO ADR | 105,734 | 9,732,000 | 1.87% | ||
| 14 | BAIDU INC SPON ADR REP A | 36,640 | 6,671,000 | 1.28% | ||
| 15 | ISHARES TR RUSSELL 2000 GROWTH | 35,752 | 5,323,000 | 1.02% | ||
| 16 | ISHARES TR | 105,680 | 4,801,000 | 0.92% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 47,620 | 4,266,000 | 0.82% | ||
| 18 | HIMAX TECHNOLOGIES INC | 489,870 | 4,208,000 | 0.81% | ||
| 19 | WYNN RESORTS LTD | 27,537 | 2,683,000 | 0.52% | ||
| 20 | STILLWATER MINING CO | 189,491 | 2,532,000 | 0.49% | ||
| 21 | VANGUARD DIVIDEND APPRECIATION | 29,825 | 2,503,000 | 0.48% | ||
| 22 | MGM RESORTS INTERNATIONAL | 92,325 | 2,403,000 | 0.46% | ||
| 23 | SPDR GOLD TRUST | 16,500 | 2,073,000 | 0.40% | ||
| 24 | SPDR INDEX | 64,423 | 1,961,000 | 0.38% | ||
| 25 | GOLD FIELDS LTD NEW | 394,807 | 1,915,000 | 0.37% | ||
| 26 | SPDR S&P I | 46,058 | 1,629,000 | 0.31% | ||
| 27 | ISHARES MSCI FRANCE ETF | 66,924 | 1,617,000 | 0.31% | ||
| 28 | CENTRAL FD CDA LTD | 105,800 | 1,463,000 | 0.28% | ||
| 29 | PIMCO ETF TR | 13,300 | 1,436,000 | 0.28% | ||
| 30 | ISHARES GOLD TRUST | 107,400 | 1,363,000 | 0.26% | ||
| 31 | KRANESHARES TR | 29,565 | 1,223,000 | 0.24% | ||
| 32 | ISHARES | 59,799 | 1,128,000 | 0.22% | ||
| 33 | BERKSHIRE HATHAWAY INC CL B | 7,310 | 1,056,000 | 0.20% | ||
| 34 | ISHARES | 48,877 | 1,022,000 | 0.20% | ||
| 35 | ISHARES | 41,991 | 924,000 | 0.18% | ||
| 36 | EQUITY RESIDENTIAL PROPERTIES | 14,350 | 923,000 | 0.18% | ||
| 37 | AVALONBAY COMMUNITIES INC | 5,080 | 903,000 | 0.17% | ||
| 38 | PROCTER & GAMBLE CO | 9,861 | 885,000 | 0.17% | ||
| 39 | VANGUARD INDEX FDS REIT ETF | 10,015 | 869,000 | 0.17% | ||
| 40 | ISHARES TR | 12,230 | 827,000 | 0.16% | ||
| 41 | BLACKROCK | 50,000 | 827,000 | 0.16% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,262 | 741,000 | 0.14% | ||
| 43 | ISHARES MSCI SWEDEN CAPPED E | 25,236 | 734,000 | 0.14% | ||
| 44 | ISHARES MSCI NETHERLANDS ETF | 29,155 | 731,000 | 0.14% | ||
| 45 | ISHARES | 26,950 | 723,000 | 0.14% | ||
| 46 | ISHARES | 27,352 | 719,000 | 0.14% | ||
| 47 | JOHNSON & JOHNSON | 5,960 | 704,000 | 0.14% | ||
| 48 | ISHARES TR | 32,430 | 698,000 | 0.13% | ||
| 49 | GILEAD SCIENCES INC | 8,335 | 659,000 | 0.13% | ||
| 50 | ISHARES TR | 4,700 | 646,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004793, 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.
