| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 99,612 | 20,472,000 | 3.68% | ||
| 2 | APPLE INC | 173,270 | 18,885,000 | 3.39% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 383,648 | 18,615,000 | 3.34% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 108,745 | 15,397,000 | 2.76% | ||
| 5 | VANGUARD WORLD FD | 179,233 | 14,900,000 | 2.68% | ||
| 6 | THOR INDS INC COM | 231,279 | 14,749,000 | 2.65% | ||
| 7 | GILEAD SCIENCES INC | 157,674 | 14,484,000 | 2.60% | ||
| 8 | D R HORTON INC | 469,808 | 14,202,000 | 2.55% | ||
| 9 | HARMAN INTL INDS INC | 159,074 | 14,164,000 | 2.54% | ||
| 10 | JPMORGAN CHASE & CO | 236,623 | 14,013,000 | 2.52% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 180,095 | 11,940,000 | 2.14% | ||
| 12 | NIKE INC | 190,476 | 11,709,000 | 2.10% | ||
| 13 | ISHARES TR | 101,707 | 11,223,000 | 2.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 69,519 | 10,913,000 | 1.96% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 188,715 | 10,430,000 | 1.87% | ||
| 16 | SCHLUMBERGER LTD | 131,130 | 9,671,000 | 1.74% | ||
| 17 | ANADARKO PETR | 204,161 | 9,507,000 | 1.71% | ||
| 18 | SCHWAB CHARLES CORP | 324,974 | 9,106,000 | 1.64% | ||
| 19 | INTEL CORP | 280,699 | 9,081,000 | 1.63% | ||
| 20 | EMC | 327,419 | 8,726,000 | 1.57% | ||
| 21 | STARBUCKS CORP | 145,743 | 8,701,000 | 1.56% | ||
| 22 | ISHARES TR | 72,864 | 8,658,000 | 1.55% | ||
| 23 | MELCO ENTMT ADR | 522,639 | 8,629,000 | 1.55% | ||
| 24 | ORACLE CORP | 208,207 | 8,518,000 | 1.53% | ||
| 25 | VANGUARD INDEX FDS | 99,843 | 8,367,000 | 1.50% | ||
| 26 | ISHARES | 321,002 | 8,260,000 | 1.48% | ||
| 27 | VANGUARD WORLD FD | 132,376 | 7,882,000 | 1.42% | ||
| 28 | SPDR INDEX SHS FDS | 103,710 | 7,681,000 | 1.38% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 136,908 | 7,326,000 | 1.32% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 73,299 | 6,845,000 | 1.23% | ||
| 31 | ACCENTURE PLC IRELAND | 58,199 | 6,716,000 | 1.21% | ||
| 32 | VARIAN MED SYS I | 79,344 | 6,349,000 | 1.14% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 176,886 | 6,117,000 | 1.10% | ||
| 34 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 301,399 | 5,790,000 | 1.04% | ||
| 35 | SPIRIT AIRLS INC | 112,672 | 5,406,000 | 0.97% | ||
| 36 | VANGUARD INDEX FDS | 48,253 | 5,380,000 | 0.97% | ||
| 37 | ISHARES TR | 89,861 | 5,136,000 | 0.92% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 19,477 | 5,117,000 | 0.92% | ||
| 39 | EOG RES INC | 67,992 | 4,935,000 | 0.89% | ||
| 40 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 259,227 | 4,848,000 | 0.87% | ||
| 41 | POLARIS INDS INC | 48,400 | 4,767,000 | 0.86% | ||
| 42 | SPDR SER TR | 58,352 | 4,664,000 | 0.84% | ||
| 43 | PRAXAIR INC | 38,928 | 4,455,000 | 0.80% | ||
| 44 | HALLIBURTON | 121,976 | 4,357,000 | 0.78% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 50,596 | 4,111,000 | 0.74% | ||
| 46 | VANGUARD INDEX FDS | 33,801 | 4,022,000 | 0.72% | ||
| 47 | COACH INC | 96,417 | 3,866,000 | 0.69% | ||
| 48 | ISHARES CORE MSCI EUROPE ETF | 92,788 | 3,812,000 | 0.68% | ||
| 49 | ISHARES TR | 33,800 | 3,739,000 | 0.67% | ||
| 50 | CISCO SYS INC | 122,887 | 3,499,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008375, filed 2016.04.28).
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.
