| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 955,784 | 64,649,000 | 9.59% | ||
| 2 | ISHARES TR | 1,050,000 | 24,990,000 | 3.71% | ||
| 3 | PERSHING SQUARE HOLDINGS LTD | 1,648,010 | 23,072,000 | 3.42% | ||
| 4 | ISHARES TR | 362,675 | 21,445,000 | 3.18% | ||
| 5 | ISHARES EDGE MSCI MF EM MKT | 476,000 | 18,393,000 | 2.73% | ||
| 6 | FORTRESS TRANS INFRST INVS L | 801,236 | 10,023,000 | 1.49% | ||
| 7 | VANGUARD STAR FDS | 185,347 | 8,750,000 | 1.30% | ||
| 8 | ALPHABET INC | 10,743 | 8,638,000 | 1.28% | ||
| 9 | APPLE INC | 64,063 | 7,242,000 | 1.07% | ||
| 10 | GILEAD SCIENCES INC | 87,067 | 6,889,000 | 1.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 47,068 | 6,800,000 | 1.01% | ||
| 12 | MASTERCARD INCORPORATED | 64,063 | 6,520,000 | 0.97% | ||
| 13 | ISHARES TR | 50,800 | 6,307,000 | 0.94% | ||
| 14 | GENERAL MTRS CO | 181,572 | 5,769,000 | 0.86% | ||
| 15 | FORD MTR CO DEL | 458,523 | 5,534,000 | 0.82% | ||
| 16 | EGShares India Consumer ETF | 150,200 | 5,434,000 | 0.81% | ||
| 17 | ISHARES TR | 162,000 | 5,378,000 | 0.80% | ||
| 18 | ANTERO RESOURCE CORP | 195,171 | 5,364,000 | 0.80% | ||
| 19 | PROCTER AND GAMBLE CO | 59,587 | 5,348,000 | 0.79% | ||
| 20 | PEPSICO INC | 47,385 | 5,154,000 | 0.76% | ||
| 21 | BAIDU INC | 27,974 | 5,093,000 | 0.76% | ||
| 22 | COTERRA ENERGY INC | 192,451 | 5,078,000 | 0.75% | ||
| 23 | ISHARES | 150,000 | 5,060,000 | 0.75% | ||
| 24 | ISHARES TR | 132,482 | 4,961,000 | 0.74% | ||
| 25 | SOUTHWESTERN ENERGY CO | 346,631 | 4,921,000 | 0.73% | ||
| 26 | LIBERTY GLOBAL PLC | 147,541 | 4,875,000 | 0.72% | ||
| 27 | SCHWAB CHARLES CORP | 154,280 | 4,871,000 | 0.72% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 17,386 | 4,870,000 | 0.72% | ||
| 29 | VistaPrint NV | 47,808 | 4,837,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 70,906 | 4,722,000 | 0.70% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 133,855 | 4,709,000 | 0.70% | ||
| 32 | MICROSOFT CORP | 78,906 | 4,545,000 | 0.67% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,541,000 | 0.67% | ||
| 34 | AMAZON COM INC | 5,418 | 4,537,000 | 0.67% | ||
| 35 | FACEBOOK INC | 35,163 | 4,510,000 | 0.67% | ||
| 36 | FASTENAL CO | 106,460 | 4,448,000 | 0.66% | ||
| 37 | PRIMERICA INC | 83,184 | 4,411,000 | 0.65% | ||
| 38 | MOHAWK INDS | 21,905 | 4,388,000 | 0.65% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 180,302 | 4,367,000 | 0.65% | ||
| 40 | GLOBAL X FDS | 458,000 | 4,346,000 | 0.64% | ||
| 41 | BROADCOM LTD | 24,801 | 4,279,000 | 0.63% | ||
| 42 | ENCANA CORP | 408,290 | 4,275,000 | 0.63% | ||
| 43 | ISHARES | 259,000 | 4,227,000 | 0.63% | ||
| 44 | ISHARES | 78,000 | 4,217,000 | 0.63% | ||
| 45 | TJX COS INC NEW | 56,310 | 4,211,000 | 0.62% | ||
| 46 | VANGUARD INDEX FDS | 37,600 | 4,186,000 | 0.62% | ||
| 47 | AIR PRODS & CHEMS INC | 27,247 | 4,096,000 | 0.61% | ||
| 48 | BIOGEN INC | 13,011 | 4,073,000 | 0.60% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 48,883 | 3,943,000 | 0.58% | ||
| 50 | GLOBAL X FDS | 388,000 | 3,837,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).
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.
