| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEON COMMUNICATIONS GROUP IN | 9,467,700 | 0 | 0.00% | ||
| 2 | Optimal Resources | 66,000 | 0 | 0.00% | ||
| 3 | Porient Fuels | 66,000 | 0 | 0.00% | ||
| 4 | ISHARES CORE MSCI EUROPE ETF | 860 | 50,000 | 0.02% | ||
| 5 | FREEPORT-MCMORAN INC | 4,500 | 80,000 | 0.04% | ||
| 6 | ISHARES TR | 820 | 100,000 | 0.05% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 420 | 115,000 | 0.05% | ||
| 8 | VANGUARD WORLD FDS | 925 | 117,000 | 0.05% | ||
| 9 | CONSTELLATION BRANDS INC | 800 | 173,000 | 0.08% | ||
| 10 | ISHARES MSCI | 4,200 | 177,000 | 0.08% | ||
| 11 | ZOETIS INC | 2,900 | 206,000 | 0.10% | ||
| 12 | SELECT SECTOR SPDR TR | 2,970 | 211,000 | 0.10% | ||
| 13 | STARBUCKS CORP | 3,400 | 264,000 | 0.12% | ||
| 14 | COMCAST CORP NEW | 6,200 | 310,000 | 0.14% | ||
| 15 | EXXON MOBIL CORP | 3,100 | 338,000 | 0.16% | ||
| 16 | SHOPIFY INC | 3,800 | 345,000 | 0.16% | ||
| 17 | MERCK & CO INC | 4,100 | 347,000 | 0.16% | ||
| 18 | 3M CO | 1,700 | 433,000 | 0.20% | ||
| 19 | MEDTRONIC PLC | 4,600 | 493,000 | 0.23% | ||
| 20 | NVIDIA CORPORATION | 3,700 | 537,000 | 0.25% | ||
| 21 | WASTE MGMT INC DEL | 5,800 | 563,000 | 0.26% | ||
| 22 | MASCO CORP | 12,500 | 566,000 | 0.26% | ||
| 23 | TEXAS INSTRS INC | 5,500 | 590,000 | 0.27% | ||
| 24 | DOLLAR TREE INC | 5,700 | 595,000 | 0.27% | ||
| 25 | ISHARES INC | 15,000 | 639,000 | 0.29% | ||
| 26 | LOCKHEED MARTIN CORP | 1,900 | 677,000 | 0.31% | ||
| 27 | PFIZER INC | 15,000 | 683,000 | 0.32% | ||
| 28 | MOLSON COORS BREWING CO | 5,600 | 713,000 | 0.33% | ||
| 29 | PEPSICO INC | 4,800 | 715,000 | 0.33% | ||
| 30 | ANADARKO PETE CORP | 9,100 | 751,000 | 0.35% | ||
| 31 | HONEYWELL INTL INC | 4,600 | 765,000 | 0.35% | ||
| 32 | RAYTHEON CO | 3,800 | 772,000 | 0.36% | ||
| 33 | ACTIVISION BLIZZARD INC | 12,400 | 823,000 | 0.38% | ||
| 34 | AMGEN INC | 3,800 | 830,000 | 0.38% | ||
| 35 | Accenture PLC | 5,300 | 846,000 | 0.39% | ||
| 36 | DISNEY WALT CO | 6,005 | 906,000 | 0.42% | ||
| 37 | BROADCOM LTD | 3,400 | 991,000 | 0.46% | ||
| 38 | ISHARES INC | 16,700 | 994,000 | 0.46% | ||
| 39 | ADOBE INC | 5,900 | 1,022,000 | 0.47% | ||
| 40 | CHUBB LTD | 5,700 | 1,034,000 | 0.48% | ||
| 41 | TJX COS INC NEW | 9,900 | 1,042,000 | 0.48% | ||
| 42 | WELLS FARGO & CO NEW | 14,595 | 1,081,000 | 0.50% | ||
| 43 | NEWELL BRANDS | 18,200 | 1,143,000 | 0.53% | ||
| 44 | NEXTERA ENERGY INC | 6,700 | 1,145,000 | 0.53% | ||
| 45 | SIMON PPTY GROUP INC NEW | 5,000 | 1,145,000 | 0.53% | ||
| 46 | VULCAN MATLS CO | 7,400 | 1,187,000 | 0.55% | ||
| 47 | ISHARES MSCI UNITED KINGDOM ETF | 27,950 | 1,211,000 | 0.56% | ||
| 48 | PIONEER NAT RES CO | 5,000 | 1,240,000 | 0.57% | ||
| 49 | AETNA INC NEW | 7,400 | 1,257,000 | 0.58% | ||
| 50 | EOG RES INC | 10,100 | 1,312,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032190, filed 2017.05.12).
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.
