| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,226,922 | 180,982,000 | 33.93% | ||
| 2 | ISHARES TR | 2,313,555 | 129,223,000 | 24.22% | ||
| 3 | SPDR GOLD TR | 748,006 | 75,893,000 | 14.23% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 358,494 | 40,650,000 | 7.62% | ||
| 5 | PAR PACIFIC HOLDINGS INC | 949,060 | 22,341,000 | 4.19% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 1,822,837 | 18,648,000 | 3.50% | ||
| 7 | JD COM INC ADR | 476,601 | 15,378,000 | 2.88% | ||
| 8 | ISHARES TR | 204,335 | 15,356,000 | 2.88% | ||
| 9 | ISHARES TR | 245,826 | 9,550,000 | 1.79% | ||
| 10 | SELECT SECTOR SPDR TR | 72,946 | 4,400,000 | 0.82% | ||
| 11 | SPDR S&P 500 ETF TR | 13,739 | 2,818,000 | 0.53% | ||
| 12 | VANGUARD INDEX FDS | 20,533 | 1,637,000 | 0.31% | ||
| 13 | VANGUARD INDEX FDS | 14,440 | 1,506,000 | 0.28% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 33,681 | 1,237,000 | 0.23% | ||
| 15 | FACEBOOK INC | 10,630 | 1,113,000 | 0.21% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 32,666 | 1,069,000 | 0.20% | ||
| 17 | VANGUARD STAR FDS | 20,770 | 937,000 | 0.18% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 22,835 | 904,000 | 0.17% | ||
| 19 | ISHARES TR | 4,151 | 851,000 | 0.16% | ||
| 20 | POWERSHARES QQQ TRUST | 7,344 | 822,000 | 0.15% | ||
| 21 | ALPS ETF TR | 58,284 | 702,000 | 0.13% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 10,295 | 593,000 | 0.11% | ||
| 23 | ISHARES | 8,268 | 573,000 | 0.11% | ||
| 24 | ISHARES TR | 3,300 | 529,000 | 0.10% | ||
| 25 | CHEVRON CORP NEW | 5,206 | 468,000 | 0.09% | ||
| 26 | PIONEER NAT RES CO | 3,553 | 445,000 | 0.08% | ||
| 27 | SPDR DOW JONES REIT ETF | 4,770 | 437,000 | 0.08% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 5,125 | 399,000 | 0.07% | ||
| 29 | ISHARES TR | 3,488 | 393,000 | 0.07% | ||
| 30 | HEARTLAND FINL USA INC | 12,370 | 388,000 | 0.07% | ||
| 31 | ISHARES TR | 5,941 | 349,000 | 0.07% | ||
| 32 | LIMELIGHT NETWORKS INC COM | 225,000 | 329,000 | 0.06% | ||
| 33 | ISHARES TR | 2,936 | 323,000 | 0.06% | ||
| 34 | ISHARES TR S&P 100 ETF | 3,408 | 311,000 | 0.06% | ||
| 35 | TESLA INC | 1,270 | 305,000 | 0.06% | ||
| 36 | ISHARES TR | 9,321 | 268,000 | 0.05% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 9,994 | 256,000 | 0.05% | ||
| 38 | ISHARES TR | 2,375 | 236,000 | 0.04% | ||
| 39 | TRANSOCEAN LTD | 18,400 | 228,000 | 0.04% | ||
| 40 | ISHARES TR | 2,045 | 214,000 | 0.04% | ||
| 41 | TOTAL S A | 4,512 | 206,000 | 0.04% | ||
| 42 | OCI PARTNERS LP | 17,835 | 127,000 | 0.02% | ||
| 43 | ACHAOGEN INC COM | 14,296 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-16-000008, filed 2016.02.16).
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.
