| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 148,600 | 18,670,000 | 19.61% | ||
| 2 | MICROSOFT CORP | 95,600 | 5,507,000 | 5.79% | ||
| 3 | VISA INC | 43,900 | 3,631,000 | 3.81% | ||
| 4 | EXXON MOBIL CORP | 40,500 | 3,535,000 | 3.71% | ||
| 5 | KANSAS CITY SOUTHERN | 36,100 | 3,369,000 | 3.54% | ||
| 6 | VANGUARD INDEX FDS | 38,700 | 3,357,000 | 3.53% | ||
| 7 | VANGUARD WORLD FDS | 26,300 | 3,307,000 | 3.47% | ||
| 8 | BP PLC | 89,000 | 3,129,000 | 3.29% | ||
| 9 | PEPSICO INC | 26,500 | 2,882,000 | 3.03% | ||
| 10 | LENNAR | 67,000 | 2,837,000 | 2.98% | ||
| 11 | SPDR S&P 500 ETF TR | 12,702 | 2,747,000 | 2.89% | ||
| 12 | SCHLUMBERGER LTD | 33,911 | 2,666,000 | 2.80% | ||
| 13 | BROADCOM LTD | 13,500 | 2,329,000 | 2.45% | ||
| 14 | ELECTRONIC ARTS INC | 24,100 | 2,058,000 | 2.16% | ||
| 15 | FRANCO NEVADA CORP | 29,450 | 2,057,000 | 2.16% | ||
| 16 | ISHARES TR | 54,000 | 2,022,000 | 2.12% | ||
| 17 | CISCO SYS INC | 63,300 | 2,008,000 | 2.11% | ||
| 18 | METLIFE INC | 41,000 | 1,822,000 | 1.91% | ||
| 19 | AMERICAN TOWER CORP NEW | 15,800 | 1,791,000 | 1.88% | ||
| 20 | CITIGROUP INC | 35,000 | 1,653,000 | 1.74% | ||
| 21 | COMCAST CORP NEW | 23,000 | 1,526,000 | 1.60% | ||
| 22 | FACEBOOK INC | 11,700 | 1,501,000 | 1.58% | ||
| 23 | APPLE INC | 12,414 | 1,403,000 | 1.47% | ||
| 24 | NEWMONT CORP | 32,500 | 1,277,000 | 1.34% | ||
| 25 | AMGEN INC | 7,400 | 1,234,000 | 1.30% | ||
| 26 | VIPSHOP HLDGS LTD | 70,100 | 1,028,000 | 1.08% | ||
| 27 | FIDELITY NATL INFORMATION SV | 13,000 | 1,001,000 | 1.05% | ||
| 28 | ALPHABET INC | 1,186 | 922,000 | 0.97% | ||
| 29 | SALESFORCE COM INC | 12,000 | 856,000 | 0.90% | ||
| 30 | ISHARES TR | 13,300 | 706,000 | 0.74% | ||
| 31 | NOVO-NORDISK A S | 15,900 | 661,000 | 0.69% | ||
| 32 | CNH INDL N V | 79,256 | 563,000 | 0.59% | ||
| 33 | HDFC BANK LTD | 7,700 | 554,000 | 0.58% | ||
| 34 | PROSHARES TR | 9,400 | 511,000 | 0.54% | ||
| 35 | SILVER WHEATON CORP | 17,703 | 477,000 | 0.50% | ||
| 36 | ELLIE MAE INCORPORATED | 4,000 | 421,000 | 0.44% | ||
| 37 | FITBIT INC | 27,900 | 414,000 | 0.43% | ||
| 38 | JOHNSON CTLS INTL PLC | 8,607 | 400,000 | 0.42% | ||
| 39 | ACUITY BRANDS INC | 1,472 | 389,000 | 0.41% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 29,000 | 386,000 | 0.41% | ||
| 41 | A O SMITH | 3,500 | 346,000 | 0.36% | ||
| 42 | YANDEX N V | 16,150 | 340,000 | 0.36% | ||
| 43 | COPART INC | 6,200 | 332,000 | 0.35% | ||
| 44 | BALLARD PWR SYS INC NEW | 145,300 | 318,000 | 0.33% | ||
| 45 | ORMAT TECHNOLOGIES INC | 6,500 | 315,000 | 0.33% | ||
| 46 | SILVER SPRING NETWORKS INC COM | 20,200 | 286,000 | 0.30% | ||
| 47 | FIRST SOLAR INC | 6,600 | 261,000 | 0.27% | ||
| 48 | GENERAL MLS INC | 4,055 | 259,000 | 0.27% | ||
| 49 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 9,040 | 256,000 | 0.27% | ||
| 50 | SPECTRA ENERGY CORP | 5,949 | 254,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001668, 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.
