| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 55,515 | 901,564 | 0.37% | ||
| 52 | MICROSOFT CORP | 17,143 | 877,207 | 0.36% | ||
| 53 | AMERICAN CAPITAL AGENCY CORP | 43,320 | 858,597 | 0.35% | ||
| 54 | BANCO BILBAO VIZCAYA ARGENTA | 145,966 | 837,845 | 0.35% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 5,596 | 810,245 | 0.33% | ||
| 56 | NVR INC | 440 | 783,350 | 0.32% | ||
| 57 | UNITED STATES STL CORP NEW | 46,240 | 779,606 | 0.32% | ||
| 58 | QUALCOMM INC | 14,375 | 770,069 | 0.32% | ||
| 59 | ISHARES INC | 14,710 | 740,936 | 0.31% | ||
| 60 | ISHARES | 28,550 | 686,628 | 0.28% | ||
| 61 | GENERAL ELECTRIC CO | 21,299 | 670,493 | 0.28% | ||
| 62 | CVS HEALTH CORP | 6,500 | 622,310 | 0.26% | ||
| 63 | VERIZON COMMUNICATIONS INC | 11,017 | 615,189 | 0.25% | ||
| 64 | WHOLE FOODS | 18,975 | 607,580 | 0.25% | ||
| 65 | ISHARES TRUST U.S. FINLS ETF | 7,050 | 605,922 | 0.25% | ||
| 66 | SELECT SECTOR SPDR TR | 8,842 | 603,389 | 0.25% | ||
| 67 | INTEL CORP | 18,252 | 598,666 | 0.25% | ||
| 68 | ETFS GOLD TR | 4,606 | 593,944 | 0.25% | ||
| 69 | GENERAL MLS INC | 8,100 | 577,692 | 0.24% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 2,080 | 563,888 | 0.23% | ||
| 71 | SKYWORKS SOLUTIONS INC | 8,200 | 518,896 | 0.21% | ||
| 72 | SELECT SECTOR SPDR TR | 6,640 | 518,325 | 0.21% | ||
| 73 | HOME DEPOT INC | 3,750 | 478,838 | 0.20% | ||
| 74 | JOHNSON & JOHNSON | 3,905 | 473,677 | 0.20% | ||
| 75 | SOLAREDGE TECHNOLOGIES INC | 24,045 | 471,282 | 0.19% | ||
| 76 | UNILEVER PLC | 8,767 | 420,027 | 0.17% | ||
| 77 | BARCLAYS BANK PLC | 17,770 | 408,172 | 0.17% | ||
| 78 | WELLS FARGO & CO NEW | 8,574 | 405,807 | 0.17% | ||
| 79 | AMERICAN AIRLS GROUP INC | 14,125 | 399,879 | 0.17% | ||
| 80 | HCA HOLDINGS INC | 5,000 | 385,050 | 0.16% | ||
| 81 | COCA COLA CO | 8,400 | 380,772 | 0.16% | ||
| 82 | PACWEST BANCORP DEL COM | 9,539 | 379,461 | 0.16% | ||
| 83 | GLAXOSMITHKLINE PLC | 8,620 | 373,591 | 0.15% | ||
| 84 | AT&T INC | 8,600 | 371,606 | 0.15% | ||
| 85 | ROYAL BK OF SCOTLAND PLC | 400,000 | 362,000 | 0.15% | ||
| 86 | WAL-MART STORES INC | 4,895 | 357,433 | 0.15% | ||
| 87 | VISA INC | 4,573 | 339,179 | 0.14% | ||
| 88 | COSTCO WHSL CORP NEW | 2,150 | 337,636 | 0.14% | ||
| 89 | HASBRO INC | 4,000 | 335,960 | 0.14% | ||
| 90 | ISHARES | 6,000 | 322,980 | 0.13% | ||
| 91 | SANDERSON FARMS INC COM | 3,600 | 311,904 | 0.13% | ||
| 92 | NETFLIX INC | 3,360 | 307,365 | 0.13% | ||
| 93 | ALASKA AIR GROUP INC COM | 5,253 | 306,197 | 0.13% | ||
| 94 | ISHARES INC | 22,540 | 301,811 | 0.12% | ||
| 95 | ISHARES TR | 9,325 | 301,291 | 0.12% | ||
| 96 | ALIBABA GROUP HLDG LTD | 3,650 | 290,175 | 0.12% | ||
| 97 | SIMON PROPERTY GROUP | 1,305 | 283,055 | 0.12% | ||
| 98 | PFIZER INC | 7,946 | 279,779 | 0.12% | ||
| 99 | GOLDMAN SACHS GROUP INC | 1,839 | 273,239 | 0.11% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 3,595 | 264,412 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000015, filed 2016.08.10).
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.
