| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 7,512 | 246,000 | 0.14% | ||
| 2 | ISHARES | 7,647 | 258,000 | 0.15% | ||
| 3 | VANECK VECTORS ETF TR | 14,241 | 267,000 | 0.15% | ||
| 4 | ISHARES TR | 9,669 | 288,000 | 0.17% | ||
| 5 | ISHARES TR | 11,660 | 308,000 | 0.18% | ||
| 6 | VISA INC | 4,000 | 331,000 | 0.19% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 4,270 | 344,000 | 0.20% | ||
| 8 | KRAFT HEINZ CO | 4,000 | 358,000 | 0.21% | ||
| 9 | ISHARES TR | 12,300 | 362,000 | 0.21% | ||
| 10 | PHILLIPS 66 | 4,500 | 362,000 | 0.21% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 9,000 | 380,000 | 0.22% | ||
| 12 | ISHARES TR | 1,763 | 384,000 | 0.22% | ||
| 13 | AT&T INC | 10,000 | 406,000 | 0.24% | ||
| 14 | ISHARES MSCI SINGAP ETF | 38,624 | 419,000 | 0.24% | ||
| 15 | SPDR S&P 500 ETF TR | 2,223 | 481,000 | 0.28% | ||
| 16 | DBX ETF TR | 22,340 | 549,000 | 0.32% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 1,975 | 557,000 | 0.32% | ||
| 18 | ISHARES TR | 4,200 | 559,000 | 0.32% | ||
| 19 | NEWELL BRANDS | 11,404 | 601,000 | 0.35% | ||
| 20 | ISHARES MSCI TAIWAN ETF | 38,490 | 604,000 | 0.35% | ||
| 21 | SELECT SECTOR SPDR TR | 12,720 | 608,000 | 0.35% | ||
| 22 | STARBUCKS CORP | 11,300 | 612,000 | 0.35% | Put | |
| 23 | TJX COS INC NEW | 8,365 | 626,000 | 0.36% | ||
| 24 | ABBOTT LABS | 16,729 | 707,000 | 0.41% | ||
| 25 | CELGENE CORP | 7,200 | 753,000 | 0.44% | Put | |
| 26 | POWERSHARES QQQ TRUST | 6,660 | 791,000 | 0.46% | ||
| 27 | SEALED AIR CORP NEW | 17,380 | 796,000 | 0.46% | ||
| 28 | L BRANDS INC | 12,135 | 859,000 | 0.50% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 20,180 | 963,000 | 0.56% | ||
| 30 | SELECT SECTOR SPDR TR | 56,210 | 1,085,000 | 0.63% | ||
| 31 | CELGENE CORP | 10,430 | 1,090,000 | 0.63% | ||
| 32 | ISHARES TR | 3,855 | 1,116,000 | 0.65% | ||
| 33 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 113,170 | 1,321,000 | 0.77% | ||
| 34 | MERCK & CO INC | 22,902 | 1,429,000 | 0.83% | ||
| 35 | ALPHABET INC | 2,379 | 1,913,000 | 1.11% | ||
| 36 | 3M CO | 13,770 | 2,427,000 | 1.41% | ||
| 37 | HALLIBURTON CO | 63,200 | 2,836,000 | 1.64% | ||
| 38 | DANAHER CORP DEL | 36,873 | 2,890,000 | 1.67% | ||
| 39 | CITIGROUPINC | 64,816 | 3,061,000 | 1.77% | ||
| 40 | SELECT SECTOR SPDR TR | 43,880 | 3,098,000 | 1.79% | ||
| 41 | ALIBABA GROUP HLDG LTD | 29,900 | 3,163,000 | 1.83% | ||
| 42 | WELLS FARGO & CO NEW | 81,212 | 3,596,000 | 2.08% | ||
| 43 | ISHARES TR | 62,640 | 3,791,000 | 2.20% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 33,598 | 4,804,000 | 2.78% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 30,538 | 4,857,000 | 2.81% | ||
| 46 | HONEYWELL INTL INC | 43,255 | 5,043,000 | 2.92% | ||
| 47 | FACEBOOK INC | 40,835 | 5,238,000 | 3.03% | ||
| 48 | STARBUCKS CORP | 100,340 | 5,432,000 | 3.15% | ||
| 49 | JOHNSON & JOHNSON | 47,500 | 5,611,000 | 3.25% | ||
| 50 | HOME DEPOT INC | 44,300 | 5,701,000 | 3.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-16-000009, filed 2016.11.07).
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.
