| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 144,306 | 6,308,000 | 8.44% | ||
| 2 | CISCO SYS INC | 195,061 | 5,298,000 | 7.09% | ||
| 3 | ALPHABET INC | 6,641 | 4,898,000 | 6.55% | ||
| 4 | iShares MSCI Spain Capped ETF | 170,390 | 4,631,000 | 6.19% | ||
| 5 | iShares MSCI Italy Capped ETF | 322,629 | 3,936,000 | 5.26% | ||
| 6 | ISHARES TR | 113,511 | 3,833,000 | 5.13% | ||
| 7 | APPLE INC | 29,020 | 3,047,000 | 4.07% | ||
| 8 | ALIBABA GROUP HLDG LTD | 39,658 | 3,014,000 | 4.03% | ||
| 9 | JD COM INC ADR | 109,900 | 2,912,000 | 3.89% | ||
| 10 | BAIDU INC | 15,622 | 2,892,000 | 3.87% | ||
| 11 | PROCTER AND GAMBLE CO | 31,220 | 2,459,000 | 3.29% | ||
| 12 | SCHLUMBERGER LTD | 33,228 | 2,339,000 | 3.13% | ||
| 13 | iShares MSCI Japan ETF | 201,615 | 2,300,000 | 3.08% | ||
| 14 | GENERAL ELECTRIC CO | 75,042 | 2,300,000 | 3.08% | ||
| 15 | EXXON MOBIL CORP | 25,220 | 2,050,000 | 2.74% | ||
| 16 | AMAZON COM INC | 3,331 | 1,912,000 | 2.56% | ||
| 17 | SPDR GOLD TR | 15,091 | 1,775,000 | 2.37% | ||
| 18 | ISHARES TR | 27,585 | 1,507,000 | 2.02% | ||
| 19 | ISHARES TR | 45,749 | 1,337,000 | 1.79% | ||
| 20 | WISDOMTREE JAPAN | 41,375 | 1,290,000 | 1.73% | ||
| 21 | SPDR INDEX SHS FDS | 22,300 | 1,184,000 | 1.58% | ||
| 22 | JOHNSON & JOHNSON | 10,525 | 1,100,000 | 1.47% | ||
| 23 | AT&T INC | 26,758 | 1,001,000 | 1.34% | ||
| 24 | Xilinx Inc | 600,000 | 991,000 | 1.33% | PRN | |
| 25 | MCKESSON CORP | 5,893 | 927,000 | 1.24% | ||
| 26 | PFIZER INC | 28,318 | 816,000 | 1.09% | ||
| 27 | VANGUARD WHITEHALL FDS | 9,120 | 630,000 | 0.84% | ||
| 28 | PIMCO ETF TR | 6,000 | 604,000 | 0.81% | ||
| 29 | MOSYS INC | 900,000 | 585,000 | 0.78% | ||
| 30 | MCDONALDS CORP | 4,500 | 545,000 | 0.73% | ||
| 31 | UNITED NATURAL FOODSINC | 13,300 | 536,000 | 0.72% | ||
| 32 | UNITED TECHNOLOGIES CORP | 5,547 | 533,000 | 0.71% | ||
| 33 | WEYERHAEUSER CO | 16,009 | 496,000 | 0.66% | ||
| 34 | INTEL CORP | 12,960 | 405,000 | 0.54% | ||
| 35 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 384,000 | 0.51% | ||
| 36 | MATTEL INC | 10,468 | 352,000 | 0.47% | ||
| 37 | PRUDENTIAL FINL INC | 4,751 | 343,000 | 0.46% | ||
| 38 | WAL-MART STORES INC | 5,165 | 342,000 | 0.46% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 340,000 | 0.45% | ||
| 40 | MICROSOFT CORP | 6,075 | 321,000 | 0.43% | ||
| 41 | ISHARES TR | 16,910 | 303,000 | 0.41% | ||
| 42 | JPMORGAN CHASE & CO | 4,717 | 269,000 | 0.36% | ||
| 43 | QUALCOMM INC | 5,225 | 258,000 | 0.35% | ||
| 44 | KIMBERLY CLARK CORP | 1,780 | 239,000 | 0.32% | ||
| 45 | SPDR S&P 500 ETF TR | 1,145 | 235,000 | 0.31% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.28% | ||
| 47 | WISDOMTREE TR | 3,920 | 204,000 | 0.27% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 14,900 | 177,000 | 0.24% | ||
| 49 | Ishares Tr Msci United Kingdom Etf | 10,000 | 157,000 | 0.21% | ||
| 50 | SQUARE INC | 10,000 | 153,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-16-000009, filed 2016.04.22).
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.
