| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIFONE SYS INC | 200,000 | 200,658 | 0.10% | ||
| 52 | JOHNSON & JOHNSON | 1,500 | 186,825 | 0.09% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 3,414 | 185,653 | 0.09% | ||
| 54 | CEMEX SAB DE CV | 18,976 | 172,112 | 0.09% | ||
| 55 | PALO ALTO NETWORKS INC | 1,500 | 169,020 | 0.08% | ||
| 56 | VANGUARD MALVERN FDS | 3,283 | 162,410 | 0.08% | ||
| 57 | ISHARES TR | 1,500 | 109,200 | 0.05% | ||
| 58 | WAL-MART STORES INC | 1,500 | 108,120 | 0.05% | ||
| 59 | ISHARES | 2,030 | 101,358 | 0.05% | ||
| 60 | BANCO SANTANDER SA | 13,496 | 81,921 | 0.04% | ||
| 61 | AMERICAN EXPRESS CO | 1,000 | 79,110 | 0.04% | ||
| 62 | ISHARES INC | 2,939 | 66,451 | 0.03% | ||
| 63 | ISHARES | 2,318 | 62,308 | 0.03% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 340 | 56,671 | 0.03% | ||
| 65 | PIMCO ETF TR | 513 | 54,029 | 0.03% | ||
| 66 | SSGA ACTIVE ETF TR | 963 | 47,062 | 0.02% | ||
| 67 | WELLS FARGO & CO NEW | 832 | 46,309 | 0.02% | ||
| 68 | ISHARES TR | 588 | 37,009 | 0.02% | ||
| 69 | SPDR SER TR | 638 | 34,825 | 0.02% | ||
| 70 | CST BRANDS INC | 567 | 27,267 | 0.01% | ||
| 71 | ISHARES INC | 524 | 26,986 | 0.01% | ||
| 72 | DBX ETF TRUST MSCI JAPAN CURRENCY | 244,619 | 9,198 | 0.00% | ||
| 73 | ISHARES TR | 80,583 | 8,701 | 0.00% | ||
| 74 | ISHARES TR | 59,371 | 6,716 | 0.00% | ||
| 75 | ISHARES MSCI SPAN CP ETF | 59,804 | 1,818 | 0.00% | ||
| 76 | AMAZON COM INC | 1,117 | 990 | 0.00% | ||
| 77 | ISHARES TR | 5,086 | 578 | 0.00% | ||
| 78 | CALIFORNIA RES CORP | 15 | 226 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003333, filed 2017.05.15).
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.
