| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,307,427 | 189,832,000 | 33.90% | ||
| 2 | ISHARES TR | 2,136,017 | 126,986,000 | 22.67% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 5,809,385 | 65,878,000 | 11.76% | ||
| 4 | SPDR GOLD TR | 513,137 | 57,661,000 | 10.30% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 295,144 | 34,248,000 | 6.12% | ||
| 6 | PAR PACIFIC HOLDINGS INC | 1,592,212 | 29,806,000 | 5.32% | ||
| 7 | JD COM INC ADR | 461,646 | 15,742,000 | 2.81% | ||
| 8 | ISHARES TR | 253,761 | 9,940,000 | 1.77% | ||
| 9 | SELECT SECTOR SPDR TR | 54,180 | 4,072,000 | 0.73% | ||
| 10 | SPDR S&P 500 ETF TR | 13,739 | 2,828,000 | 0.50% | ||
| 11 | Wayfair Inc | 51,001 | 1,920,000 | 0.34% | ||
| 12 | VANGUARD INDEX FDS | 24,474 | 1,828,000 | 0.33% | ||
| 13 | ISHARES TR | 22,650 | 1,702,000 | 0.30% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 34,702 | 1,419,000 | 0.25% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 35,763 | 1,418,000 | 0.25% | ||
| 16 | ISHARES TR | 9,316 | 1,163,000 | 0.21% | ||
| 17 | FACEBOOK INC | 11,876 | 1,019,000 | 0.18% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 22,835 | 1,009,000 | 0.18% | ||
| 19 | LIMELIGHT NETWORKS INC COM | 240,165 | 946,000 | 0.17% | ||
| 20 | SPDR SERIES TRUST | 34,992 | 912,000 | 0.16% | ||
| 21 | ISHARES TR | 4,151 | 860,000 | 0.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 10,295 | 633,000 | 0.11% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 13,456 | 628,000 | 0.11% | ||
| 24 | ISHARES | 8,643 | 602,000 | 0.11% | ||
| 25 | ISHARES TR | 3,300 | 562,000 | 0.10% | ||
| 26 | VANGUARD INDEX FDS | 4,995 | 535,000 | 0.10% | ||
| 27 | CYBERARK SOFTWARE LTD SHS | 7,760 | 487,000 | 0.09% | ||
| 28 | HEARTLAND FINL USA INC | 12,370 | 460,000 | 0.08% | ||
| 29 | Vaneck Vectors Gold | 22,921 | 407,000 | 0.07% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 5,125 | 403,000 | 0.07% | ||
| 31 | TESLA INC | 1,500 | 402,000 | 0.07% | ||
| 32 | SPDR DOW JONES REIT ETF | 4,770 | 402,000 | 0.07% | ||
| 33 | BP PLC | 9,222 | 369,000 | 0.07% | ||
| 34 | ISHARES TR | 2,936 | 346,000 | 0.06% | ||
| 35 | PIONEER NAT RES CO | 2,316 | 321,000 | 0.06% | ||
| 36 | ROYAL DUTCH SHELL PLC | 5,630 | 321,000 | 0.06% | ||
| 37 | ISHARES TR S&P 100 ETF | 3,408 | 310,000 | 0.06% | ||
| 38 | OCI PARTNERS LP | 17,835 | 301,000 | 0.05% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 9,994 | 299,000 | 0.05% | ||
| 40 | ISHARES TR | 3,979 | 253,000 | 0.05% | ||
| 41 | ISHARES TR | 7,660 | 248,000 | 0.04% | ||
| 42 | ISHARES TR | 2,475 | 248,000 | 0.04% | ||
| 43 | TOTAL S A | 4,666 | 229,000 | 0.04% | ||
| 44 | VOYA PRIME RATE TR | 17,000 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-15-000004, filed 2015.08.13).
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.
