| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 64,790 | 8,147,000 | 30.00% | ||
| 2 | VANGUARD WORLD FDS | 26,245 | 3,592,000 | 13.23% | ||
| 3 | VANECK ETF TRUST | 94,274 | 2,492,000 | 9.18% | ||
| 4 | APPLE INC | 19,532 | 2,208,000 | 8.13% | ||
| 5 | ALPHABET INC | 2,721 | 2,188,000 | 8.06% | ||
| 6 | MASTERCARD INCORPORATED | 20,040 | 2,039,000 | 7.51% | ||
| 7 | ACTIVISION BLIZZARD INC | 43,113 | 1,910,000 | 7.03% | ||
| 8 | CISCO SYS INC | 52,730 | 1,673,000 | 6.16% | ||
| 9 | SPDR GOLD TR | 12,258 | 1,540,000 | 5.67% | ||
| 10 | MORGAN STANLEY | 9,247 | 296,000 | 1.09% | ||
| 11 | PHILIP MORRIS INTL INC | 2,603 | 253,000 | 0.93% | ||
| 12 | VANGUARD INDEX FDS | 2,506 | 217,000 | 0.80% | ||
| 13 | VISA INC | 1,474 | 122,000 | 0.45% | ||
| 14 | MICROSOFT CORP | 1,903 | 110,000 | 0.41% | ||
| 15 | SPDR S&P 500 ETF TR | 228 | 49,000 | 0.18% | ||
| 16 | BLACKROCK INC | 132 | 48,000 | 0.18% | ||
| 17 | VANGUARD WORLD FD | 283 | 34,000 | 0.13% | ||
| 18 | FACEBOOK INC | 103 | 13,000 | 0.05% | ||
| 19 | UNITED PARCEL SERVICE INC | 90 | 10,000 | 0.04% | ||
| 20 | EXXON MOBIL CORP | 111 | 10,000 | 0.04% | ||
| 21 | HOME DEPOT INC | 73 | 9,000 | 0.03% | ||
| 22 | SELECT SECTOR SPDR TR | 181 | 9,000 | 0.03% | ||
| 23 | PHILLIPS 66 | 117 | 9,000 | 0.03% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 91 | 8,000 | 0.03% | ||
| 25 | WHIRLPOOL | 48 | 8,000 | 0.03% | ||
| 26 | AON PLC | 71 | 8,000 | 0.03% | ||
| 27 | DOW CHEM CO | 152 | 8,000 | 0.03% | ||
| 28 | STRYKER CORP | 58 | 7,000 | 0.03% | ||
| 29 | TYSON FOODS INC | 89 | 7,000 | 0.03% | ||
| 30 | MEDTRONIC PLC | 77 | 7,000 | 0.03% | ||
| 31 | VERIZON COMMUNICATIONS INC | 135 | 7,000 | 0.03% | ||
| 32 | UNITEDHEALTH GROUP INC | 48 | 7,000 | 0.03% | ||
| 33 | JOHNSON & JOHNSON | 56 | 7,000 | 0.03% | ||
| 34 | APPLIED MATLS INC | 221 | 7,000 | 0.03% | ||
| 35 | SKYWORKS SOLUTIONS INC | 86 | 7,000 | 0.03% | ||
| 36 | AMGEN INC | 38 | 6,000 | 0.02% | ||
| 37 | ZOETIS INC | 110 | 6,000 | 0.02% | ||
| 38 | INGERSOLL-RAND PLC | 82 | 6,000 | 0.02% | ||
| 39 | ALTRIA GROUP INC | 99 | 6,000 | 0.02% | ||
| 40 | WELLS FARGO & CO NEW | 144 | 6,000 | 0.02% | ||
| 41 | MASCO CORP | 157 | 5,000 | 0.02% | ||
| 42 | ROSS STORES INC | 85 | 5,000 | 0.02% | ||
| 43 | MOHAWK INDS | 25 | 5,000 | 0.02% | ||
| 44 | INTERPUBLIC GROUP COS INC | 236 | 5,000 | 0.02% | ||
| 45 | SYSCO CORP | 107 | 5,000 | 0.02% | ||
| 46 | RAYTHEON CO | 38 | 5,000 | 0.02% | ||
| 47 | LAM RESEARCH CORP | 57 | 5,000 | 0.02% | ||
| 48 | S&P GLOBAL INC | 42 | 5,000 | 0.02% | ||
| 49 | REALTY INCOME CORP | 61 | 4,000 | 0.01% | ||
| 50 | MARSH & MCLENNAN COS INC | 60 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001666, 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.
