| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 955,784 | 63,454,000 | 10.61% | ||
| 2 | ISHARES TR | 1,050,000 | 23,446,000 | 3.92% | ||
| 3 | ISHARES EDGE MSCI MF EM MKT | 476,000 | 16,860,000 | 2.82% | ||
| 4 | ISHARES TR | 225,675 | 12,597,000 | 2.11% | ||
| 5 | VANGUARD INDEX FDS | 109,600 | 11,745,000 | 1.96% | ||
| 6 | VANGUARD STAR FDS | 185,347 | 8,244,000 | 1.38% | ||
| 7 | ALPHABET INC | 10,796 | 7,595,000 | 1.27% | ||
| 8 | FORTRESS TRANS INFRST INVS L | 801,236 | 7,363,000 | 1.23% | ||
| 9 | APPLE INC | 74,891 | 7,160,000 | 1.20% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 47,240 | 6,840,000 | 1.14% | ||
| 11 | GILEAD SCIENCES INC | 81,943 | 6,836,000 | 1.14% | ||
| 12 | HALLIBURTON | 135,397 | 6,262,000 | 1.05% | ||
| 13 | FORD MTR CO DEL | 466,212 | 5,860,000 | 0.98% | ||
| 14 | PROCTER AND GAMBLE CO | 60,092 | 5,088,000 | 0.85% | ||
| 15 | GENERAL MTRS CO | 179,710 | 5,086,000 | 0.85% | ||
| 16 | SYSCO CORP | 99,580 | 5,053,000 | 0.84% | ||
| 17 | EGShares India Consumer ETF | 150,200 | 5,012,000 | 0.84% | ||
| 18 | PEPSICO INC | 47,243 | 5,005,000 | 0.84% | ||
| 19 | ISHARES TR | 162,000 | 5,004,000 | 0.84% | ||
| 20 | PRIMERICA INC | 86,222 | 4,935,000 | 0.82% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 18,155 | 4,922,000 | 0.82% | ||
| 22 | COCA COLA CO | 108,243 | 4,907,000 | 0.82% | ||
| 23 | CISCO SYS INC | 164,978 | 4,733,000 | 0.79% | ||
| 24 | IDEXX LAB | 49,887 | 4,633,000 | 0.77% | ||
| 25 | COTERRA ENERGY INC | 174,736 | 4,611,000 | 0.77% | ||
| 26 | ISHARES TR | 132,482 | 4,552,000 | 0.76% | ||
| 27 | TJX COS INC NEW | 58,689 | 4,533,000 | 0.76% | ||
| 28 | ISHARES | 150,000 | 4,526,000 | 0.76% | ||
| 29 | JPMORGAN CHASE & CO | 71,568 | 4,447,000 | 0.74% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,340,000 | 0.73% | ||
| 31 | VistaPrint NV | 46,752 | 4,324,000 | 0.72% | ||
| 32 | FASTENAL CO | 97,319 | 4,320,000 | 0.72% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 129,005 | 4,266,000 | 0.71% | ||
| 34 | GLOBAL X FDS | 458,000 | 4,182,000 | 0.70% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 153,799 | 4,160,000 | 0.70% | ||
| 36 | SCHWAB CHARLES CORP | 160,688 | 4,067,000 | 0.68% | ||
| 37 | ISHARES | 78,000 | 4,024,000 | 0.67% | ||
| 38 | ISHARES TR | 69,408 | 3,903,000 | 0.65% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 49,885 | 3,712,000 | 0.62% | ||
| 40 | LILLY ELI & CO | 47,111 | 3,710,000 | 0.62% | ||
| 41 | AMAZON COM INC | 5,071 | 3,629,000 | 0.61% | ||
| 42 | BROADCOM LTD | 22,764 | 3,538,000 | 0.59% | ||
| 43 | DELTA AIRLINES INC DEL | 96,528 | 3,517,000 | 0.59% | ||
| 44 | NETFLIX INC | 36,961 | 3,381,000 | 0.57% | ||
| 45 | CHINA MOBILE LIMITED | 58,090 | 3,363,000 | 0.56% | ||
| 46 | LIBERTY GLOBAL PLC | 117,396 | 3,363,000 | 0.56% | ||
| 47 | ALLERGAN PLC | 14,536 | 3,359,000 | 0.56% | ||
| 48 | T-MOBILE | 77,096 | 3,336,000 | 0.56% | ||
| 49 | BIOGEN INC | 13,444 | 3,251,000 | 0.54% | ||
| 50 | SOUTHWESTERN ENERGY CO | 247,444 | 3,207,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000022, filed 2016.07.22).
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.
