| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 498,875 | 52,033,000 | 30.62% | ||
| 2 | Royal Caribbean Cruises | 322,325 | 32,623,000 | 19.20% | ||
| 3 | VANGUARD WHITEHALL FDS | 273,700 | 18,269,000 | 10.75% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 324,500 | 16,186,000 | 9.53% | ||
| 5 | VANGUARD INDEX FDS | 115,000 | 12,724,000 | 7.49% | ||
| 6 | VANGUARD INDEX FDS | 112,500 | 8,970,000 | 5.28% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 151,200 | 8,569,000 | 5.04% | ||
| 8 | WISDOMTREE TR SMALLCAPDIVID FD | 125,000 | 8,116,000 | 4.78% | ||
| 9 | ISHARES TR | 23,449 | 2,673,000 | 1.57% | ||
| 10 | EMERG MKTS INCOME FUND WDTREE | 65,000 | 2,057,000 | 1.21% | ||
| 11 | ALPS ETF TR ALERIAN MLP | 150,000 | 1,807,000 | 1.06% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 52,250 | 1,709,000 | 1.01% | ||
| 13 | JD.com Inc | 32,244 | 1,040,000 | 0.61% | ||
| 14 | AMTRUST FINL SVCS INC | 15,399 | 948,000 | 0.56% | ||
| 15 | Vasco Data Security Intl | 54,087 | 905,000 | 0.53% | ||
| 16 | CTRIP COM INTL LTD | 16,459 | 763,000 | 0.45% | ||
| 17 | Liberty LiLAC Group | 6,410 | 265,000 | 0.16% | ||
| 18 | LIBERTY GLOBAL PLC | 6,410 | 261,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014373, filed 2016.02.12).
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.
