| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,223,568 | 175,729,000 | 32.66% | ||
| 2 | ISHARES TR | 2,299,839 | 128,929,000 | 23.96% | ||
| 3 | SPDR GOLD TR | 767,168 | 90,250,000 | 16.77% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 360,987 | 41,178,000 | 7.65% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 1,825,391 | 21,686,000 | 4.03% | ||
| 6 | ISHARES TR | 204,335 | 16,688,000 | 3.10% | ||
| 7 | JD COM INC ADR | 480,817 | 12,742,000 | 2.37% | ||
| 8 | PAR PACIFIC HOLDINGS INC | 663,860 | 12,455,000 | 2.31% | ||
| 9 | ISHARES TR | 248,461 | 9,697,000 | 1.80% | ||
| 10 | SELECT SECTOR SPDR TR | 74,501 | 4,611,000 | 0.86% | ||
| 11 | SPDR S&P 500 ETF TR | 15,739 | 3,251,000 | 0.60% | ||
| 12 | VANGUARD INDEX FDS | 24,278 | 2,545,000 | 0.47% | ||
| 13 | VANGUARD INDEX FDS | 20,533 | 1,721,000 | 0.32% | ||
| 14 | FACEBOOK INC | 11,150 | 1,272,000 | 0.24% | ||
| 15 | UNITEDHEALTH GROUP INC | 8,497 | 1,095,000 | 0.20% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 17,672 | 1,019,000 | 0.19% | ||
| 17 | POWERSHARES QQQ TRUST | 9,129 | 1,000,000 | 0.19% | ||
| 18 | VANGUARD STAR FDS | 20,770 | 933,000 | 0.17% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 22,835 | 902,000 | 0.17% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 52,200 | 894,000 | 0.17% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 24,327 | 841,000 | 0.16% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 21,863 | 784,000 | 0.15% | ||
| 23 | ISHARES TR | 3,755 | 776,000 | 0.14% | ||
| 24 | ISHARES | 7,896 | 580,000 | 0.11% | ||
| 25 | ISHARES TR | 3,300 | 538,000 | 0.10% | ||
| 26 | BLACKSTONE GROUP L P | 17,780 | 499,000 | 0.09% | ||
| 27 | Oaktree Cap Grp Llc | 10,100 | 498,000 | 0.09% | ||
| 28 | SPDR DOW JONES REIT ETF | 4,770 | 454,000 | 0.08% | ||
| 29 | KKR & CO LP COMMON UNITS | 29,890 | 439,000 | 0.08% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 5,125 | 416,000 | 0.08% | ||
| 31 | LIMELIGHT NETWORKS INC COM | 225,000 | 407,000 | 0.08% | ||
| 32 | HEARTLAND FINL USA INC | 12,370 | 381,000 | 0.07% | ||
| 33 | ISHARES TR | 5,941 | 340,000 | 0.06% | ||
| 34 | ISHARES TR S&P 100 ETF | 3,408 | 311,000 | 0.06% | ||
| 35 | ISHARES TR | 2,499 | 281,000 | 0.05% | ||
| 36 | CHEVRON CORP NEW | 2,806 | 268,000 | 0.05% | ||
| 37 | CARLYLE GROUP L P | 15,550 | 262,000 | 0.05% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 9,994 | 246,000 | 0.05% | ||
| 39 | ISHARES TR | 2,090 | 231,000 | 0.04% | ||
| 40 | ISHARES TR | 7,871 | 228,000 | 0.04% | ||
| 41 | ISHARES TR | 2,045 | 216,000 | 0.04% | ||
| 42 | ISHARES TR | 2,125 | 214,000 | 0.04% | ||
| 43 | OCI PARTNERS LP | 17,835 | 141,000 | 0.03% | ||
| 44 | SUNEDISON INC | 83,179 | 45,000 | 0.01% | ||
| 45 | ACHAOGEN INC COM | 14,296 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-16-000010, filed 2016.05.13).
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.
