| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Spain Capped ETF | 224,808 | 9,626,000 | 9.45% | ||
| 2 | iShares MSCI Italy Capped ETF | 501,023 | 8,708,000 | 8.55% | ||
| 3 | ISHARES TR | 166,860 | 6,180,000 | 6.07% | ||
| 4 | WISDOMTREE TR | 108,829 | 5,372,000 | 5.27% | ||
| 5 | CISCO SYS INC | 197,635 | 4,911,000 | 4.82% | ||
| 6 | Global X China Consumer ETF | 322,323 | 4,641,000 | 4.56% | ||
| 7 | MRC GLOBAL INC | 154,150 | 4,361,000 | 4.28% | ||
| 8 | iShares MSCI Japan ETF | 346,045 | 4,166,000 | 4.09% | ||
| 9 | MASTEC INC | 117,304 | 3,615,000 | 3.55% | ||
| 10 | MOSYS INC | 900,000 | 2,826,000 | 2.77% | ||
| 11 | CAVIUM INC | 50,244 | 2,495,000 | 2.45% | ||
| 12 | SPDR INDEX SHS FDS | 39,200 | 2,043,000 | 2.01% | ||
| 13 | GENERAL ELECTRIC CO | 71,322 | 1,874,000 | 1.84% | ||
| 14 | UNITED TECHNOLOGIES CORP | 16,002 | 1,847,000 | 1.81% | ||
| 15 | SPDR GOLD TR | 13,680 | 1,752,000 | 1.72% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,727 | 1,594,000 | 1.56% | ||
| 17 | PROCTER AND GAMBLE CO | 19,958 | 1,568,000 | 1.54% | ||
| 18 | JOHNSON & JOHNSON | 12,839 | 1,343,000 | 1.32% | ||
| 19 | XILINX INC | 27,000 | 1,277,000 | 1.25% | ||
| 20 | EXXON MOBIL CORP | 12,500 | 1,259,000 | 1.24% | ||
| 21 | ISHARES TR | 50,120 | 1,236,000 | 1.21% | ||
| 22 | SANDISK CORP | 600,000 | 1,225,000 | 1.20% | PRN | |
| 23 | SCHLUMBERGER LTD | 10,035 | 1,184,000 | 1.16% | ||
| 24 | PFIZER INC | 39,145 | 1,162,000 | 1.14% | ||
| 25 | MATTEL INC | 29,018 | 1,131,000 | 1.11% | ||
| 26 | MCKESSON CORP | 5,893 | 1,097,000 | 1.08% | ||
| 27 | TERADATA CORP DEL | 26,914 | 1,082,000 | 1.06% | ||
| 28 | WISDOMTREE JAPAN | 33,932 | 1,032,000 | 1.01% | ||
| 29 | GOOGLE INC | 1,792 | 1,031,000 | 1.01% | ||
| 30 | ECOLAB INC | 9,000 | 1,002,000 | 0.98% | ||
| 31 | Xilinx Inc | 600,000 | 996,000 | 0.98% | PRN | |
| 32 | MCDONALDS CORP | 9,500 | 957,000 | 0.94% | ||
| 33 | ISHARES TR | 28,255 | 908,000 | 0.89% | ||
| 34 | PIMCO ETF TR | 8,160 | 872,000 | 0.86% | ||
| 35 | ORACLE CORP | 20,471 | 830,000 | 0.81% | ||
| 36 | APPLE INC | 8,715 | 810,000 | 0.80% | ||
| 37 | AMAZON COM INC | 2,275 | 739,000 | 0.73% | ||
| 38 | CHEVRON CORP NEW | 5,436 | 710,000 | 0.70% | ||
| 39 | WEYERHAEUSER CO | 20,213 | 669,000 | 0.66% | ||
| 40 | APTARGROUP INC COM | 9,800 | 657,000 | 0.65% | ||
| 41 | ISHARES TRUST GL CLEAN ENE ETF | 54,130 | 642,000 | 0.63% | ||
| 42 | PIMCO ETF TR | 6,000 | 608,000 | 0.60% | ||
| 43 | VANGUARD WHITEHALL FDS | 9,120 | 605,000 | 0.59% | ||
| 44 | ISHARES TR | 12,255 | 595,000 | 0.58% | ||
| 45 | MICROSOFT CORP | 12,464 | 520,000 | 0.51% | ||
| 46 | SILICON LABORATORIES INC | 10,000 | 493,000 | 0.48% | ||
| 47 | WEC ENERGY CORP. | 10,283 | 482,000 | 0.47% | ||
| 48 | PHILIP MORRIS INTL INC | 5,500 | 464,000 | 0.46% | ||
| 49 | AT&T INC | 12,214 | 432,000 | 0.42% | ||
| 50 | ALTRIA GROUP INC | 9,000 | 377,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-14-000004, filed 2014.07.23).
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.
