| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 4,000 | 370,000 | 0.16% | ||
| 52 | VALERO ENERGY PARTNERS LP | 8,546 | 367,000 | 0.16% | ||
| 53 | BLOOMIN BRANDS INC | 19,503 | 334,000 | 0.14% | ||
| 54 | ALPHABET INC | 413 | 319,000 | 0.14% | ||
| 55 | MICROSOFT CORP | 5,000 | 287,000 | 0.12% | ||
| 56 | SELECT SECTOR SPDR TR | 3,867 | 273,000 | 0.12% | ||
| 57 | ALPHABET INC | 312 | 250,000 | 0.11% | ||
| 58 | BANK AMER CORP | 15,500 | 242,000 | 0.10% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 1,500 | 236,000 | 0.10% | ||
| 60 | WISDOMTREE TR | 5,936 | 224,000 | 0.09% | ||
| 61 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 24,149 | 216,000 | 0.09% | ||
| 62 | FERRARI N V | 4,000 | 208,000 | 0.09% | ||
| 63 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,180 | 200,000 | 0.08% | ||
| 64 | BANCO SANTANDER SA | 25,145 | 111,000 | 0.05% | ||
| 65 | CONTAINER STORE GROUP INC | 10,000 | 52,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016526, filed 2016.11.14).
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.
