| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 144,416 | 7,232,000 | 9.25% | ||
| 2 | CISCO SYS INC | 188,241 | 5,112,000 | 6.54% | ||
| 3 | ALPHABET INC | 6,421 | 4,996,000 | 6.39% | ||
| 4 | iShares MSCI Spain Capped ETF | 174,380 | 4,930,000 | 6.30% | ||
| 5 | iShares MSCI Italy Capped ETF | 333,799 | 4,586,000 | 5.86% | ||
| 6 | ISHARES TR | 112,961 | 3,986,000 | 5.10% | ||
| 7 | JD COM INC ADR | 109,250 | 3,525,000 | 4.51% | ||
| 8 | SCHLUMBERGER LTD | 47,638 | 3,323,000 | 4.25% | ||
| 9 | ALIBABA GROUP HLDG LTD | 39,108 | 3,178,000 | 4.06% | ||
| 10 | BAIDU INC | 15,397 | 2,911,000 | 3.72% | ||
| 11 | APPLE INC | 27,370 | 2,881,000 | 3.68% | ||
| 12 | GENERAL ELECTRIC CO | 65,832 | 2,051,000 | 2.62% | ||
| 13 | EXXON MOBIL CORP | 25,220 | 1,966,000 | 2.51% | ||
| 14 | AMAZON COM INC | 2,897 | 1,958,000 | 2.50% | ||
| 15 | iShares MSCI Japan ETF | 156,615 | 1,898,000 | 2.43% | ||
| 16 | PROCTER AND GAMBLE CO | 19,640 | 1,560,000 | 1.99% | ||
| 17 | SPDR GOLD TR | 15,091 | 1,531,000 | 1.96% | ||
| 18 | ISHARES TR | 27,585 | 1,473,000 | 1.88% | ||
| 19 | WISDOMTREE JAPAN | 41,375 | 1,407,000 | 1.80% | ||
| 20 | ALPHABET INC | 1,798 | 1,364,000 | 1.74% | ||
| 21 | ISHARES TR | 47,849 | 1,334,000 | 1.71% | ||
| 22 | MCKESSON CORP | 5,893 | 1,162,000 | 1.49% | ||
| 23 | JOHNSON & JOHNSON | 10,525 | 1,081,000 | 1.38% | ||
| 24 | MOSYS INC | 900,000 | 981,000 | 1.25% | ||
| 25 | Xilinx Inc | 600,000 | 977,000 | 1.25% | PRN | |
| 26 | SANDISK CORP | 600,000 | 947,000 | 1.21% | PRN | |
| 27 | SPDR INDEX SHS FDS | 17,300 | 939,000 | 1.20% | ||
| 28 | PFIZER INC | 28,318 | 914,000 | 1.17% | ||
| 29 | VANGUARD WHITEHALL FDS | 9,120 | 609,000 | 0.78% | ||
| 30 | PIMCO ETF TR | 6,000 | 604,000 | 0.77% | ||
| 31 | WEC ENERGY GROUP INC | 11,291 | 579,000 | 0.74% | ||
| 32 | MCDONALDS CORP | 4,500 | 532,000 | 0.68% | ||
| 33 | WEYERHAEUSER CO | 15,670 | 470,000 | 0.60% | ||
| 34 | UNITED NATURAL FOODSINC | 11,300 | 445,000 | 0.57% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,547 | 437,000 | 0.56% | ||
| 36 | AT&T INC | 12,213 | 420,000 | 0.54% | ||
| 37 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 405,000 | 0.52% | ||
| 38 | PRUDENTIAL FINL INC | 4,751 | 387,000 | 0.49% | ||
| 39 | ISHARES TR | 16,910 | 344,000 | 0.44% | ||
| 40 | WAL-MART STORES INC | 5,165 | 317,000 | 0.41% | ||
| 41 | JPMORGAN CHASE & CO | 4,717 | 311,000 | 0.40% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 4,700 | 309,000 | 0.40% | ||
| 43 | MATTEL INC | 9,753 | 265,000 | 0.34% | ||
| 44 | AMGEN INC | 1,600 | 260,000 | 0.33% | ||
| 45 | INTEL CORP | 6,960 | 240,000 | 0.31% | ||
| 46 | SPDR S&P 500 ETF TR | 1,145 | 233,000 | 0.30% | ||
| 47 | WISDOMTREE TR | 3,920 | 211,000 | 0.27% | ||
| 48 | Global X China Consumer ETF | 14,520 | 177,000 | 0.23% | ||
| 49 | Ishares Tr Msci United Kingdom Etf | 10,000 | 161,000 | 0.21% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 14,900 | 152,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-16-000007, filed 2016.01.19).
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.
