| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 425,000 | 44,548,000 | 28.73% | ||
| 2 | Royal Caribbean Cruises | 322,325 | 26,479,000 | 17.07% | ||
| 3 | VANGUARD WHITEHALL FDS | 285,200 | 19,690,000 | 12.70% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 270,250 | 13,113,000 | 8.46% | ||
| 5 | VANGUARD INDEX FDS | 152,500 | 12,779,000 | 8.24% | ||
| 6 | VANGUARD INDEX FDS | 70,000 | 7,804,000 | 5.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 118,500 | 6,549,000 | 4.22% | ||
| 8 | WISDOMTREE TR SMALLCAPDIVID FD | 95,000 | 6,528,000 | 4.21% | ||
| 9 | VANGUARD WORLD FD | 44,000 | 5,579,000 | 3.60% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 102,500 | 3,544,000 | 2.29% | ||
| 11 | ISHARES TR | 25,000 | 2,970,000 | 1.92% | ||
| 12 | EMERG MKTS INCOME FUND WDTREE | 50,000 | 1,741,000 | 1.12% | ||
| 13 | Vasco Data Security Intl | 58,887 | 907,000 | 0.58% | ||
| 14 | JD.com Inc | 32,244 | 854,000 | 0.55% | ||
| 15 | AMTRUST FINL SVCS INC | 30,798 | 797,000 | 0.51% | ||
| 16 | CTRIP COM INTL LTD | 16,459 | 728,000 | 0.47% | ||
| 17 | LIBERTY GLOBAL PLC | 6,410 | 241,000 | 0.16% | ||
| 18 | Liberty LiLAC Group | 6,410 | 225,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016771, filed 2016.05.12).
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.
