| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Italy Capped ETF | 521,333 | 9,233,000 | 8.02% | ||
| 2 | iShares MSCI Spain Capped ETF | 220,583 | 9,000,000 | 7.82% | ||
| 3 | ISHARES TR | 202,410 | 7,242,000 | 6.29% | ||
| 4 | MASTEC INC | 155,459 | 6,753,000 | 5.87% | ||
| 5 | MRC GLOBAL INC | 203,914 | 5,498,000 | 4.78% | ||
| 6 | CISCO SYS INC | 213,166 | 4,778,000 | 4.15% | ||
| 7 | WISDOMTREE TR | 98,569 | 4,666,000 | 4.05% | ||
| 8 | iShares MSCI Japan ETF | 381,495 | 4,322,000 | 3.75% | ||
| 9 | Global X China Consumer ETF | 288,453 | 4,190,000 | 3.64% | ||
| 10 | MOSYS INC | 900,000 | 4,086,000 | 3.55% | ||
| 11 | CAVIUM INC | 62,931 | 2,752,000 | 2.39% | ||
| 12 | SPDR GOLD TR | 20,280 | 2,507,000 | 2.18% | ||
| 13 | SPDR INDEX SHS FDS | 48,800 | 2,390,000 | 2.08% | ||
| 14 | Allergan plc | 17,965 | 2,229,000 | 1.94% | ||
| 15 | GENERAL ELECTRIC CO | 75,972 | 1,967,000 | 1.71% | ||
| 16 | UNITED TECHNOLOGIES CORP | 16,177 | 1,890,000 | 1.64% | ||
| 17 | PROCTER AND GAMBLE CO | 19,973 | 1,610,000 | 1.40% | ||
| 18 | TRIMBLE INC | 39,000 | 1,516,000 | 1.32% | ||
| 19 | XILINX INC | 27,000 | 1,465,000 | 1.27% | ||
| 20 | ISHARES TR | 13,015 | 1,381,000 | 1.20% | ||
| 21 | JOHNSON & JOHNSON | 13,924 | 1,368,000 | 1.19% | ||
| 22 | APPLE INC | 2,530 | 1,358,000 | 1.18% | ||
| 23 | PFIZER INC | 41,840 | 1,344,000 | 1.17% | ||
| 24 | EXXON MOBIL CORP | 12,829 | 1,253,000 | 1.09% | ||
| 25 | ISHARES TR | 48,550 | 1,236,000 | 1.07% | ||
| 26 | Xilinx Inc | 600,000 | 1,122,000 | 0.97% | PRN | |
| 27 | ECOLAB INC | 10,190 | 1,100,000 | 0.96% | ||
| 28 | MATTEL INC | 27,048 | 1,085,000 | 0.94% | ||
| 29 | TERADATA CORP DEL | 21,610 | 1,063,000 | 0.92% | ||
| 30 | MCKESSON CORP | 5,893 | 1,041,000 | 0.90% | ||
| 31 | WEYERHAEUSER CO | 34,673 | 1,018,000 | 0.88% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,797 | 1,002,000 | 0.87% | ||
| 33 | SANDISK CORP | 600,000 | 984,000 | 0.85% | PRN | |
| 34 | SPDR INDEX SHS FDS | 23,000 | 981,000 | 0.85% | ||
| 35 | WISDOMTREE JAPAN | 32,557 | 948,000 | 0.82% | ||
| 36 | MCDONALDS CORP | 9,500 | 931,000 | 0.81% | ||
| 37 | ORACLE CORP | 21,471 | 878,000 | 0.76% | ||
| 38 | SCHLUMBERGER LTD | 8,325 | 812,000 | 0.71% | ||
| 39 | AMAZON COM INC | 2,355 | 792,000 | 0.69% | ||
| 40 | PIMCO ETF TR | 7,410 | 790,000 | 0.69% | ||
| 41 | VANGUARD INDEX FDS | 10,500 | 742,000 | 0.64% | ||
| 42 | ISHARES TR | 24,145 | 726,000 | 0.63% | ||
| 43 | ISHARES TR | 17,700 | 691,000 | 0.60% | ||
| 44 | AT&T INC | 19,189 | 673,000 | 0.58% | ||
| 45 | APTARGROUP INC COM | 9,800 | 648,000 | 0.56% | ||
| 46 | ISHARES TRUST GL CLEAN ENE ETF | 54,130 | 606,000 | 0.53% | ||
| 47 | ISHARES TR | 12,255 | 592,000 | 0.51% | ||
| 48 | WEC ENERGY CORP. | 12,445 | 579,000 | 0.50% | ||
| 49 | CHEVRON CORP NEW | 4,846 | 576,000 | 0.50% | ||
| 50 | VANGUARD WHITEHALL FDS | 9,120 | 576,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-14-000003, filed 2014.04.11).
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.
