| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS | 18,975 | 590,312 | 0.27% | ||
| 52 | VISA INC | 7,923 | 605,951 | 0.27% | ||
| 53 | CVS HEALTH CORP | 6,000 | 622,380 | 0.28% | ||
| 54 | SKYWORKS SOLUTIONS INC | 8,200 | 638,780 | 0.29% | ||
| 55 | AMERICAN AIRLS GROUP INC | 15,825 | 648,983 | 0.29% | ||
| 56 | HOME DEPOT INC | 4,979 | 664,348 | 0.30% | ||
| 57 | JPMORGAN CHASE & CO | 11,972 | 708,982 | 0.32% | ||
| 58 | QUALCOMM INC | 14,375 | 735,138 | 0.33% | ||
| 59 | MICROSOFT CORP | 14,073 | 777,252 | 0.35% | ||
| 60 | INTEL CORP | 24,552 | 794,257 | 0.36% | ||
| 61 | ISHARES INC | 14,905 | 800,399 | 0.36% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 5,844 | 829,147 | 0.37% | ||
| 63 | STARBUCKS CORP | 14,021 | 837,054 | 0.38% | ||
| 64 | YOUKU TUDOU INC | 31,055 | 853,702 | 0.38% | ||
| 65 | GENERAL MTRS CO | 28,774 | 904,367 | 0.41% | ||
| 66 | AMERICAN CAPITAL AGENCY CORP | 48,970 | 912,204 | 0.41% | ||
| 67 | POTASH CORP SASK INC | 55,515 | 944,865 | 0.43% | ||
| 68 | CORNING INC | 55,425 | 1,157,828 | 0.52% | ||
| 69 | SPDR S&P 500 ETF TR | 5,655 | 1,162,251 | 0.52% | ||
| 70 | PROSHARES TR | 16,685 | 1,231,341 | 0.55% | ||
| 71 | LSB INDS INC COM | 98,185 | 1,251,859 | 0.56% | ||
| 72 | NVR INC | 731 | 1,266,384 | 0.57% | ||
| 73 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 58,250 | 1,277,881 | 0.58% | ||
| 74 | BANK AMER CORP | 95,876 | 1,296,244 | 0.58% | ||
| 75 | CITIGROUP INC | 32,732 | 1,366,561 | 0.62% | ||
| 76 | ALPHABET INC | 1,817 | 1,386,189 | 0.62% | ||
| 77 | WISDOMTREE TR | 35,635 | 1,557,606 | 0.70% | ||
| 78 | AMAZON COM INC | 2,662 | 1,580,270 | 0.71% | ||
| 79 | PROSHARES TR | 49,367 | 1,819,662 | 0.82% | ||
| 80 | EMBRAER S A | 70,450 | 1,857,062 | 0.84% | ||
| 81 | CEMEX SAB DE CV | 259,072 | 1,886,044 | 0.85% | ||
| 82 | GENERAL ELECTRIC CO | 62,014 | 1,971,425 | 0.89% | ||
| 83 | ROYAL BK SCOTLAND GROUP PLC | 85,800 | 2,158,415 | 0.97% | ||
| 84 | WISDOMTREE TR | 42,623 | 2,213,000 | 1.00% | ||
| 85 | FACEBOOK INC | 19,430 | 2,216,963 | 1.00% | ||
| 86 | POWERSHARES QQQ TRUST | 20,990 | 2,292,108 | 1.03% | ||
| 87 | SPDR GOLD TR | 20,459 | 2,406,567 | 1.08% | ||
| 88 | TESLA INC | 10,710 | 2,460,837 | 1.11% | ||
| 89 | BARCLAYS BK PLC | 96,950 | 2,466,408 | 1.11% | ||
| 90 | DISNEY WALT CO | 27,447 | 2,725,762 | 1.23% | ||
| 91 | WESTERN DIGITAL CORP | 58,850 | 2,780,074 | 1.25% | ||
| 92 | FEDEX CORP | 18,811 | 3,060,926 | 1.38% | ||
| 93 | MEDNAX INC | 54,665 | 3,532,452 | 1.59% | ||
| 94 | FLUOR CORP NEW | 66,650 | 3,579,105 | 1.61% | ||
| 95 | MAGNA INTL INC | 96,980 | 4,166,261 | 1.88% | ||
| 96 | CARMAX | 87,950 | 4,494,245 | 2.03% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 185,375 | 4,856,825 | 2.19% | ||
| 98 | TEREX CORP NEW COM | 201,070 | 5,002,622 | 2.25% | ||
| 99 | VIACOM CLASS B | 135,300 | 5,585,184 | 2.52% | ||
| 100 | ISHARES TR | 45,200 | 5,903,572 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).
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.
