| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 875,633 | 79,831,000 | 18.64% | ||
| 2 | iShares MSCI Japan ETF | 3,920,725 | 47,519,000 | 11.09% | ||
| 3 | APPLE INC | 295,475 | 31,102,000 | 7.26% | ||
| 4 | SPDR SER TR | 674,562 | 29,195,000 | 6.82% | ||
| 5 | POWERSHARES ETF TRUST | 636,232 | 28,923,000 | 6.75% | ||
| 6 | SELECT SECTOR SPDR TR | 434,015 | 18,589,000 | 4.34% | ||
| 7 | GILEAD SCIENCES INC | 179,776 | 18,192,000 | 4.25% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 286,570 | 17,200,000 | 4.02% | ||
| 9 | ISHARES TR | 250,749 | 14,732,000 | 3.44% | ||
| 10 | ALPHABET INC | 17,387 | 13,527,000 | 3.16% | ||
| 11 | HOME DEPOT INC | 83,683 | 11,067,000 | 2.58% | ||
| 12 | MCDONALDS CORP | 88,890 | 10,501,000 | 2.45% | ||
| 13 | SPDR INDEX SHS FDS | 253,555 | 8,730,000 | 2.04% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 155,859 | 7,774,000 | 1.82% | ||
| 15 | VISA INC | 95,969 | 7,442,000 | 1.74% | ||
| 16 | VANECK MORNINGSTAR WIDE MOAT E | 203,767 | 5,893,000 | 1.38% | ||
| 17 | ISHARES INC | 173,678 | 5,391,000 | 1.26% | ||
| 18 | SPDR GOLD TR | 45,583 | 4,625,000 | 1.08% | ||
| 19 | MICROSOFT CORP | 80,564 | 4,470,000 | 1.04% | ||
| 20 | SPDR S&P 500 ETF TR | 21,910 | 4,467,000 | 1.04% | ||
| 21 | FACEBOOK INC | 39,285 | 4,112,000 | 0.96% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,000 | 0.65% | ||
| 23 | ISHARES INC MSCI EURZONE ETF | 74,870 | 2,623,000 | 0.61% | ||
| 24 | POWERSHARES QQQ TRUST | 21,495 | 2,404,000 | 0.56% | ||
| 25 | ISHARES | 81,354 | 2,131,000 | 0.50% | ||
| 26 | POWERSHARES ETF TR II | 81,650 | 2,124,000 | 0.50% | ||
| 27 | PEPSICO INC | 19,014 | 1,900,000 | 0.44% | ||
| 28 | SELECT SECTOR SPDR TR | 34,660 | 1,750,000 | 0.41% | ||
| 29 | MERCK & CO INC | 31,935 | 1,687,000 | 0.39% | ||
| 30 | SELECT SECTOR SPDR TR | 20,740 | 1,494,000 | 0.35% | ||
| 31 | EMC | 53,138 | 1,365,000 | 0.32% | ||
| 32 | STARBUCKS CORP | 22,745 | 1,365,000 | 0.32% | ||
| 33 | PRAXAIR INC | 13,200 | 1,352,000 | 0.32% | ||
| 34 | CHEVRON CORP NEW | 14,600 | 1,313,000 | 0.31% | ||
| 35 | ISHARES TR | 11,000 | 1,300,000 | 0.30% | ||
| 36 | SPDR SERIES TRUST | 52,000 | 1,262,000 | 0.29% | ||
| 37 | SPDR SER TR | 49,100 | 1,261,000 | 0.29% | ||
| 38 | ORACLE CORP | 33,737 | 1,232,000 | 0.29% | ||
| 39 | VANGUARD INDEX FDS | 6,460 | 1,208,000 | 0.28% | ||
| 40 | CISCO SYS INC | 41,007 | 1,114,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 44,335 | 1,054,000 | 0.25% | ||
| 42 | SCHLUMBERGER LTD | 15,000 | 1,046,000 | 0.24% | ||
| 43 | MOLSON COORS BREWING CO | 10,913 | 1,025,000 | 0.24% | ||
| 44 | ABBVIE INC | 17,201 | 1,019,000 | 0.24% | ||
| 45 | Dentsply Intl Inc | 16,193 | 985,000 | 0.23% | ||
| 46 | MASTERCARD INCORPORATED | 9,741 | 948,000 | 0.22% | ||
| 47 | ABBOTT LABS | 20,759 | 932,000 | 0.22% | ||
| 48 | WESTERN DIGITAL CORP | 13,358 | 802,000 | 0.19% | ||
| 49 | GENERAL ELECTRIC CO | 24,452 | 762,000 | 0.18% | ||
| 50 | AMAZON COM INC | 1,083 | 732,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000005, filed 2016.02.03).
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.
