| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 10,006,000 | 264,659,000 | 4.55% | ||
| 2 | APPLE INC | 2,002,959 | 186,135,000 | 3.20% | ||
| 3 | WELLS FARGO & CO NEW | 3,280,000 | 172,397,000 | 2.96% | ||
| 4 | GILEAD SCIENCES INC | 2,020,000 | 167,478,000 | 2.88% | ||
| 5 | MICROSOFT CORP | 3,319,210 | 138,411,000 | 2.38% | ||
| 6 | CVS HEALTH CORP | 1,550,000 | 116,824,000 | 2.01% | ||
| 7 | SCHLUMBERGER LTD | 990,000 | 116,770,000 | 2.01% | ||
| 8 | CITIGROUP INC | 2,460,000 | 115,866,000 | 1.99% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,397,093 | 114,212,000 | 1.96% | ||
| 10 | LAM RESEARCH CORP | 1,689,325 | 114,165,000 | 1.96% | ||
| 11 | EXXON MOBIL CORP | 1,121,976 | 112,961,000 | 1.94% | ||
| 12 | QUALCOMM INC | 1,387,704 | 109,906,000 | 1.89% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,145,000 | 104,955,000 | 1.80% | ||
| 14 | JPMORGAN CHASE & CO | 1,800,000 | 103,716,000 | 1.78% | ||
| 15 | YUM BRANDS INC | 1,258,815 | 102,216,000 | 1.76% | ||
| 16 | SANDISK CORP | 970,000 | 101,297,000 | 1.74% | ||
| 17 | MELCO ENTMT ADR | 2,750,476 | 98,219,000 | 1.69% | ||
| 18 | BORGWARNER INC | 1,505,000 | 98,111,000 | 1.69% | ||
| 19 | AMERICAN INTL GROUP INC | 1,765,000 | 96,334,000 | 1.66% | ||
| 20 | UNITED RENTALS | 915,000 | 95,828,000 | 1.65% | ||
| 21 | SHERWIN WILLIAMS CO | 461,281 | 95,444,000 | 1.64% | ||
| 22 | TEXAS INSTRS INC | 1,984,558 | 94,842,000 | 1.63% | ||
| 23 | ROBERT HALF | 1,923,957 | 91,850,000 | 1.58% | ||
| 24 | AMERICAN TOWER CORP NEW | 1,020,000 | 91,780,000 | 1.58% | ||
| 25 | CADENCE DESIGN | 5,101,200 | 89,220,000 | 1.53% | ||
| 26 | PFIZER INC | 3,000,561 | 89,057,000 | 1.53% | ||
| 27 | PRUDENTIAL FINL INC | 976,238 | 86,661,000 | 1.49% | ||
| 28 | KROGER CO | 1,750,000 | 86,503,000 | 1.49% | ||
| 29 | TPG SPECIALTY LENDING INC | 3,911,472 | 85,602,000 | 1.47% | ||
| 30 | AMERITRADE HOLD | 2,725,488 | 85,444,000 | 1.47% | ||
| 31 | FREEPORT-MCMORAN INC | 2,300,000 | 83,950,000 | 1.44% | ||
| 32 | AMAZON COM INC | 255,000 | 82,819,000 | 1.42% | ||
| 33 | CBS CORP NEW | 1,329,713 | 82,628,000 | 1.42% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,818 | 81,163,000 | 1.40% | ||
| 35 | UNION PAC CORP | 812,000 | 80,997,000 | 1.39% | ||
| 36 | WEYERHAEUSER CO | 2,415,406 | 79,926,000 | 1.37% | ||
| 37 | GOOGLE INC | 138,818 | 79,859,000 | 1.37% | ||
| 38 | METHANEX CORP | 1,160,183 | 76,450,000 | 1.31% | ||
| 39 | SUNTRUST BKS INC | 1,893,519 | 75,854,000 | 1.30% | ||
| 40 | ISHARES | 1,584,400 | 75,703,000 | 1.30% | ||
| 41 | MEDTRONIC INC | 1,114,000 | 71,029,000 | 1.22% | ||
| 42 | APACHE CORP | 680,000 | 68,422,000 | 1.18% | ||
| 43 | MONDELEZ INTL INC | 1,789,873 | 67,317,000 | 1.16% | ||
| 44 | COSTCO WHSL CORP NEW | 565,900 | 65,169,000 | 1.12% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 1,320,000 | 64,561,000 | 1.11% | ||
| 46 | STRYKER CORP | 755,000 | 63,662,000 | 1.09% | ||
| 47 | GENERAL MTRS CO | 1,724,343 | 62,594,000 | 1.08% | ||
| 48 | RSX - Market Vectors Russia ETF | 2,316,000 | 60,980,000 | 1.05% | ||
| 49 | TALMER BANCORP INC | 4,288,133 | 59,055,000 | 1.02% | ||
| 50 | QUANTA SVCS INC | 1,609,858 | 55,669,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028467, filed 2014.07.15).
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.
