| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 14,073 | 777,252 | 0.35% | ||
| 52 | QUALCOMM INC | 14,375 | 735,138 | 0.33% | ||
| 53 | JPMORGAN CHASE & CO | 11,972 | 708,982 | 0.32% | ||
| 54 | HOME DEPOT INC | 4,979 | 664,348 | 0.30% | ||
| 55 | AMERICAN AIRLS GROUP INC | 15,825 | 648,983 | 0.29% | ||
| 56 | SKYWORKS SOLUTIONS INC | 8,200 | 638,780 | 0.29% | ||
| 57 | CVS HEALTH CORP | 6,000 | 622,380 | 0.28% | ||
| 58 | VISA INC | 7,923 | 605,951 | 0.27% | ||
| 59 | WHOLE FOODS MKT INC | 18,975 | 590,312 | 0.27% | ||
| 60 | ETFS GOLD TR | 4,595 | 551,733 | 0.25% | ||
| 61 | SELECT SECTOR SPDR TR | 8,841 | 547,284 | 0.25% | ||
| 62 | GENERAL MLS INC | 8,100 | 513,135 | 0.23% | ||
| 63 | SOLAREDGE TECHNOLOGIES INC | 19,110 | 480,425 | 0.22% | ||
| 64 | UNITED STATES STL CORP NEW | 29,590 | 474,920 | 0.21% | ||
| 65 | ISHARES TR | 5,520 | 466,992 | 0.21% | ||
| 66 | COCA COLA CO | 9,030 | 418,902 | 0.19% | ||
| 67 | BARCLAYS BANK PLC | 17,520 | 413,001 | 0.19% | ||
| 68 | UNILEVER PLC | 8,767 | 396,093 | 0.18% | ||
| 69 | WELLS FARGO & CO NEW | 8,130 | 393,167 | 0.18% | ||
| 70 | HCA HOLDINGS INC | 5,000 | 390,250 | 0.18% | ||
| 71 | JOHNSON & JOHNSON | 3,405 | 368,421 | 0.17% | ||
| 72 | PACWEST BANCORP DEL COM | 9,539 | 354,374 | 0.16% | ||
| 73 | GLAXOSMITHKLINE PLC | 8,620 | 349,541 | 0.16% | ||
| 74 | COSTCO WHSL CORP NEW | 2,150 | 338,797 | 0.15% | ||
| 75 | NETFLIX INC | 3,305 | 337,866 | 0.15% | ||
| 76 | AT&T INC | 8,600 | 336,862 | 0.15% | ||
| 77 | SANDERSON FARMS INC | 3,600 | 324,648 | 0.15% | ||
| 78 | ISHARES | 6,000 | 322,380 | 0.15% | ||
| 79 | HASBRO INC | 4,000 | 320,400 | 0.14% | ||
| 80 | ISHARES INC | 22,540 | 289,188 | 0.13% | ||
| 81 | ALIBABA GROUP HLDG LTD | 3,650 | 288,533 | 0.13% | ||
| 82 | ISHARES TR | 7,310 | 285,894 | 0.13% | ||
| 83 | SIMON PPTY GROUP INC NEW | 1,335 | 277,266 | 0.12% | ||
| 84 | ISHARES TR | 9,325 | 275,181 | 0.12% | ||
| 85 | ISHARES TR | 3,309 | 270,246 | 0.12% | ||
| 86 | WAL-MART STORES INC | 3,798 | 260,125 | 0.12% | ||
| 87 | ICAHN ENTERPRISES LP | 4,103 | 258,694 | 0.12% | ||
| 88 | PACIFIC ETHANOL INC | 54,922 | 257,035 | 0.12% | ||
| 89 | UNDER ARMOUR INC | 3,000 | 254,490 | 0.11% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 3,595 | 229,649 | 0.10% | ||
| 91 | VERIZON COMMUNICATIONS INC | 4,017 | 217,239 | 0.10% | ||
| 92 | BP PLC | 7,157 | 215,998 | 0.10% | ||
| 93 | COMCAST CORP NEW | 3,495 | 213,475 | 0.10% | ||
| 94 | EXXON MOBIL CORP | 2,540 | 212,319 | 0.10% | ||
| 95 | ISHARES TR | 6,228 | 210,304 | 0.09% | ||
| 96 | AMERICAN EXPRESS CO | 3,400 | 208,760 | 0.09% | ||
| 97 | SPDR SERIES TRUST | 9,800 | 200,508 | 0.09% | ||
| 98 | UNITED STATES OIL FUND LP | 18,810 | 182,457 | 0.08% | ||
| 99 | BANCO SANTANDER SA | 40,852 | 178,115 | 0.08% | ||
| 100 | FORD MTR CO DEL | 12,011 | 162,149 | 0.07% |
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.
