| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 871,123 | 79,595,000 | 16.68% | ||
| 2 | iShares MSCI Japan ETF | 3,787,382 | 43,214,000 | 9.05% | ||
| 3 | APPLE INC | 298,753 | 32,561,000 | 6.82% | ||
| 4 | POWERSHARES ETF TRUST | 531,732 | 24,098,000 | 5.05% | ||
| 5 | SELECT SECTOR SPDR TR | 432,481 | 19,185,000 | 4.02% | ||
| 6 | ISHARES TR | 526,383 | 18,029,000 | 3.78% | ||
| 7 | SPDR SER TR | 415,363 | 17,944,000 | 3.76% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 280,842 | 17,609,000 | 3.69% | ||
| 9 | GILEAD SCIENCES INC | 177,348 | 16,291,000 | 3.41% | ||
| 10 | ISHARES TR | 250,685 | 14,322,000 | 3.00% | ||
| 11 | SPDR GOLD TR | 119,633 | 14,069,000 | 2.95% | ||
| 12 | ALPHABET INC | 17,448 | 13,311,000 | 2.79% | ||
| 13 | FACEBOOK INC | 112,032 | 12,783,000 | 2.68% | ||
| 14 | MCDONALDS CORP | 90,997 | 11,437,000 | 2.40% | ||
| 15 | HOME DEPOT INC | 83,205 | 11,102,000 | 2.33% | ||
| 16 | ISHARES TR | 89,400 | 9,982,000 | 2.09% | ||
| 17 | SPDR INDEX SHS FDS | 272,675 | 9,061,000 | 1.90% | ||
| 18 | CF INDS HLDGS INC | 275,460 | 8,633,000 | 1.81% | ||
| 19 | VISA INC | 109,999 | 8,413,000 | 1.76% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 156,132 | 7,579,000 | 1.59% | ||
| 21 | MICROSOFT CORP | 94,726 | 5,232,000 | 1.10% | ||
| 22 | ISHARES INC | 169,485 | 5,039,000 | 1.06% | ||
| 23 | VANECK MORNINGSTAR WIDE MOAT E | 122,712 | 3,771,000 | 0.79% | ||
| 24 | SPDR S&P 500 ETF TR | 18,260 | 3,754,000 | 0.79% | ||
| 25 | ISHARES TR | 29,650 | 3,537,000 | 0.74% | ||
| 26 | SPDR SERIES TRUST | 142,925 | 3,525,000 | 0.74% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,988,000 | 0.63% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 73,270 | 2,520,000 | 0.53% | ||
| 29 | PEPSICO INC | 23,815 | 2,441,000 | 0.51% | ||
| 30 | ISHARES | 86,790 | 2,233,000 | 0.47% | ||
| 31 | MERCK & CO INC | 40,635 | 2,150,000 | 0.45% | ||
| 32 | POWERSHARES ETF TR II | 78,550 | 2,146,000 | 0.45% | ||
| 33 | POWERSHARES QQQ TRUST | 18,495 | 2,020,000 | 0.42% | ||
| 34 | CISCO SYS INC | 70,693 | 2,013,000 | 0.42% | ||
| 35 | SELECT SECTOR SPDR TR | 34,660 | 1,839,000 | 0.39% | ||
| 36 | DENTSPLY SIRONA INC | 28,492 | 1,756,000 | 0.37% | ||
| 37 | ORACLE CORP | 40,624 | 1,662,000 | 0.35% | ||
| 38 | JPMORGAN CHASE & CO | 27,014 | 1,600,000 | 0.34% | ||
| 39 | CHEVRON CORP NEW | 16,584 | 1,582,000 | 0.33% | ||
| 40 | SELECT SECTOR SPDR TR | 20,740 | 1,406,000 | 0.29% | ||
| 41 | MASTERCARD INCORPORATED | 14,723 | 1,391,000 | 0.29% | ||
| 42 | INTEL CORP | 41,926 | 1,356,000 | 0.28% | ||
| 43 | WESTERN DIGITAL CORP | 28,019 | 1,324,000 | 0.28% | ||
| 44 | PRAXAIR INC | 11,564 | 1,323,000 | 0.28% | ||
| 45 | GENERAL ELECTRIC CO | 39,991 | 1,271,000 | 0.27% | ||
| 46 | STARBUCKS CORP | 21,185 | 1,265,000 | 0.27% | ||
| 47 | ABBVIE INC | 21,390 | 1,222,000 | 0.26% | ||
| 48 | SCHLUMBERGER LTD | 16,297 | 1,202,000 | 0.25% | ||
| 49 | MOLSON COORS BREWING CO | 12,030 | 1,157,000 | 0.24% | ||
| 50 | IPG PHOTONICS CORP | 11,686 | 1,123,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000006, filed 2016.05.09).
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.
