| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 62,945 | 8,518,000 | 37.81% | ||
| 2 | Vaneck Vectors Gold | 134,213 | 2,680,000 | 11.90% | ||
| 3 | APPLE INC | 23,018 | 2,509,000 | 11.14% | ||
| 4 | ACTIVISION BLIZZARD INC | 65,873 | 2,229,000 | 9.90% | ||
| 5 | MASTERCARD INCORPORATED | 20,872 | 1,972,000 | 8.75% | ||
| 6 | ALPHABET INC | 2,020 | 1,541,000 | 6.84% | ||
| 7 | CISCO SYS INC | 52,210 | 1,486,000 | 6.60% | ||
| 8 | SPDR GOLD TR | 5,919 | 696,000 | 3.09% | ||
| 9 | PHILIP MORRIS INTL INC | 2,603 | 255,000 | 1.13% | ||
| 10 | MORGAN STANLEY | 9,247 | 231,000 | 1.03% | ||
| 11 | VISA INC | 1,474 | 113,000 | 0.50% | ||
| 12 | HOME DEPOT INC | 809 | 108,000 | 0.48% | ||
| 13 | MICROSOFT CORP | 1,738 | 96,000 | 0.43% | ||
| 14 | SPDR S&P 500 ETF TR | 228 | 47,000 | 0.21% | ||
| 15 | BLACKROCK INC | 132 | 45,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001165, filed 2016.05.12).
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.
