| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 264,169 | 53,856,000 | 38.09% | ||
| 2 | ISHARES TR S&P 100 ETF | 261,769 | 23,865,000 | 16.88% | ||
| 3 | iShares MSCI Japan ETF | 1,549,850 | 18,784,000 | 13.28% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 238,400 | 11,891,000 | 8.41% | ||
| 5 | ISHARES TR | 117,801 | 10,828,000 | 7.66% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 223,700 | 5,783,000 | 4.09% | ||
| 7 | EXXON MOBIL CORP | 70,900 | 5,527,000 | 3.91% | ||
| 8 | ISHARES TR | 146,800 | 4,725,000 | 3.34% | ||
| 9 | GENERAL MTRS CO | 39,838 | 1,355,000 | 0.96% | ||
| 10 | NUSTAR ENERGY LP | 29,963 | 1,202,000 | 0.85% | ||
| 11 | APPLE INC | 7,133 | 751,000 | 0.53% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 49,353 | 505,000 | 0.36% | ||
| 13 | VANGUARD INDEX FDS | 4,729 | 442,000 | 0.31% | ||
| 14 | VANGUARD INDEX FDS | 3,635 | 402,000 | 0.28% | ||
| 15 | VANGUARD INDEX FDS | 1,972 | 369,000 | 0.26% | ||
| 16 | ISHARES TR | 1,601 | 328,000 | 0.23% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,283 | 301,000 | 0.21% | ||
| 18 | SPDR GOLD TR | 2,161 | 219,000 | 0.15% | ||
| 19 | ISHARES TR | 2,896 | 218,000 | 0.15% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 12,715 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-16-000006, filed 2016.02.08).
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.
