| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 19,834 | 293,000 | 0.29% | ||
| 52 | ISHARES TR | 9,787 | 283,000 | 0.28% | ||
| 53 | ISHARES TR | 3,145 | 282,000 | 0.28% | ||
| 54 | PEPSICO INC | 2,549 | 261,000 | 0.26% | ||
| 55 | Columbia Emerging Mkts Consume | 11,310 | 255,000 | 0.26% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 1,780 | 252,000 | 0.25% | ||
| 57 | ISHARES TR | 1,518 | 247,000 | 0.25% | ||
| 58 | COCA COLA CO | 5,112 | 237,000 | 0.24% | ||
| 59 | 3M CO | 1,377 | 229,000 | 0.23% | ||
| 60 | JPMORGAN CHASE & CO | 8,415 | 227,000 | 0.23% | ||
| 61 | ISHARES TR | 2,766 | 211,000 | 0.21% | ||
| 62 | UBS AG | 12,281 | 209,000 | 0.21% | ||
| 63 | HALLIBURTON CO | 5,496 | 196,000 | 0.20% | ||
| 64 | CATALYST | 78,375 | 131,000 | 0.13% | ||
| 65 | COBALT INTL ENERGY INC | 11,500 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000002, filed 2016.04.26).
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.
