| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD STAR FDS | 88,000 | 3,970,000 | 0.12% | ||
| 102 | FEDEX CORP | 26,412 | 3,935,000 | 0.12% | ||
| 103 | BIOGEN INC | 12,840 | 3,933,000 | 0.12% | ||
| 104 | ISHARES TR | 43,276 | 3,881,000 | 0.12% | ||
| 105 | FREEPORT-MCMORAN INC | 571,083 | 3,867,000 | 0.12% | ||
| 106 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 51,471 | 3,841,000 | 0.12% | ||
| 107 | QUALCOMM INC | 75,381 | 3,769,000 | 0.12% | ||
| 108 | ISHARES TR | 116,724 | 3,758,000 | 0.12% | ||
| 109 | ISHARES TR | 42,300 | 3,745,000 | 0.12% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 74,400 | 3,711,000 | 0.12% | ||
| 111 | NEWMONT CORP | 204,992 | 3,688,000 | 0.12% | ||
| 112 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,658,000 | 0.11% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 27,319 | 3,609,000 | 0.11% | ||
| 114 | BARRICK GOLD CORP | 470,405 | 3,467,000 | 0.11% | ||
| 115 | PRECISION CASTPARTS | 14,807 | 3,435,000 | 0.11% | ||
| 116 | ISHARES MSCI TAIWAN ETF | 264,300 | 3,380,000 | 0.11% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 49,961 | 3,377,000 | 0.11% | ||
| 118 | US BANCORP DEL | 76,872 | 3,279,000 | 0.10% | ||
| 119 | BP PLC | 104,667 | 3,272,000 | 0.10% | ||
| 120 | ISHARES TR | 159,050 | 3,232,000 | 0.10% | ||
| 121 | DIAMOND OFFSHR DRILLING | 151,900 | 3,205,000 | 0.10% | ||
| 122 | YPF SOCIEDAD ANONIMA | 203,500 | 3,198,000 | 0.10% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,165,000 | 0.10% | ||
| 124 | SUNCOR ENERGY INC NEW | 122,100 | 3,140,000 | 0.10% | ||
| 125 | CAPITAL ONE FINL CORP | 43,310 | 3,119,000 | 0.10% | ||
| 126 | MARATHON PETE CORP | 59,168 | 3,070,000 | 0.10% | ||
| 127 | GREATBATCH INC | 54,278 | 2,850,000 | 0.09% | ||
| 128 | DELTA AIRLINES INC DEL | 55,175 | 2,797,000 | 0.09% | ||
| 129 | Red Hat Inc | 2,130,000 | 2,775,000 | 0.09% | PRN | |
| 130 | CARNIVAL CORP | 49,401 | 2,690,000 | 0.08% | ||
| 131 | Royal Gold Inc | 251,053 | 2,689,000 | 0.08% | ||
| 132 | ALLIANCEBERNSTEIN HLDG L P | 112,164 | 2,675,000 | 0.08% | ||
| 133 | PACWEST BANCORP DEL COM | 60,820 | 2,621,000 | 0.08% | ||
| 134 | FLUOR CORP NEW | 55,249 | 2,608,000 | 0.08% | ||
| 135 | ROYAL BK CDA MONTREAL QUE | 47,743 | 2,549,000 | 0.08% | ||
| 136 | SHUTTERFLY INC | 57,187 | 2,548,000 | 0.08% | ||
| 137 | CHIPOTLE MEXICAN GRILL INC | 5,300 | 2,544,000 | 0.08% | ||
| 138 | SPDR INDEX SHS FDS | 73,628 | 2,534,000 | 0.08% | ||
| 139 | ISHARES | 71,470 | 2,505,000 | 0.08% | ||
| 140 | GOLDMAN SACHS GROUP INC | 13,891 | 2,504,000 | 0.08% | ||
| 141 | CORNING INC | 136,150 | 2,489,000 | 0.08% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 91,046 | 2,479,000 | 0.08% | ||
| 143 | BROCADE COMMUNICATIONS SYS I | 262,804 | 2,412,000 | 0.08% | ||
| 144 | URBAN OUTFITTERS INC | 105,828 | 2,408,000 | 0.08% | ||
| 145 | POLYCOM INC | 188,345 | 2,372,000 | 0.07% | ||
| 146 | CIMAREX ENERGY | 26,413 | 2,361,000 | 0.07% | ||
| 147 | CNO FINL GROUP INC | 123,115 | 2,350,000 | 0.07% | ||
| 148 | NIKE INC | 37,432 | 2,339,000 | 0.07% | ||
| 149 | Vaneck Vectors Gold | 167,120 | 2,294,000 | 0.07% | ||
| 150 | CITIGROUPINC | 44,292 | 2,292,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000855, filed 2016.02.26).
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.
