| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 7,792 | 1,279,000 | 0.13% | ||
| 52 | ORACLE CORP | 28,223 | 1,259,000 | 0.13% | ||
| 53 | SPDR S&P 500 ETF TR | 5,258 | 1,239,000 | 0.13% | ||
| 54 | VANECK ETF TRUST | 50,680 | 1,155,000 | 0.12% | ||
| 55 | PRICELINE GRP INC | 646 | 1,150,000 | 0.12% | ||
| 56 | MERCK & CO INC | 17,336 | 1,101,000 | 0.12% | ||
| 57 | KKR & CO LP COMMON UNITS | 59,184 | 1,079,000 | 0.11% | ||
| 58 | PACCAR INC | 15,993 | 1,075,000 | 0.11% | ||
| 59 | CONSOLIDATED EDISON INC | 13,280 | 1,031,000 | 0.11% | ||
| 60 | VERISIGN INC | 11,358 | 989,000 | 0.10% | ||
| 61 | ISHARES TR | 4,082 | 968,000 | 0.10% | ||
| 62 | NEWMONT CORP | 28,525 | 940,000 | 0.10% | ||
| 63 | KRAFT HEINZ CO | 10,081 | 916,000 | 0.10% | ||
| 64 | PEPSICO INC | 6,435 | 720,000 | 0.08% | ||
| 65 | AMERICAN EXPRESS CO | 7,750 | 613,000 | 0.06% | ||
| 66 | CVS HEALTH CORP | 7,713 | 605,000 | 0.06% | ||
| 67 | DISNEY WALT CO | 5,215 | 591,000 | 0.06% | ||
| 68 | TOTAL S A | 10,650 | 537,000 | 0.06% | ||
| 69 | NATIONAL OILWELL VARCO INC | 13,036 | 523,000 | 0.06% | ||
| 70 | KIRBY CORP | 7,400 | 522,000 | 0.06% | ||
| 71 | PAYPAL HLDGS INC | 11,070 | 476,000 | 0.05% | ||
| 72 | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | 468,000 | 0.05% | ||
| 73 | WAL-MART STORES INC | 4,864 | 351,000 | 0.04% | ||
| 74 | BOULDER GROWTH & INCOME FUND COM | 37,000 | 344,000 | 0.04% | ||
| 75 | BOEING CO | 1,938 | 343,000 | 0.04% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 1,800 | 314,000 | 0.03% | ||
| 77 | ISHARES TR | 3,000 | 312,000 | 0.03% | ||
| 78 | CDN IMPERIAL BK COMM TORONTO | 3,581 | 309,000 | 0.03% | ||
| 79 | GILEAD SCIENCES INC | 4,500 | 306,000 | 0.03% | ||
| 80 | EBAY INC | 8,770 | 294,000 | 0.03% | ||
| 81 | ISHARES TR | 11,100 | 281,000 | 0.03% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 2,901 | 233,000 | 0.02% | ||
| 83 | COACH INC | 5,400 | 223,000 | 0.02% | ||
| 84 | DELL TECHNOLOGIES INC | 3,411 | 219,000 | 0.02% | ||
| 85 | BIOGEN INC | 774 | 212,000 | 0.02% | ||
| 86 | WELLS FARGO & CO NEW | 3,800 | 211,000 | 0.02% | ||
| 87 | DISCOVER FINL SVCS | 2,789 | 191,000 | 0.02% | ||
| 88 | CLOVIS ONCOLOGY INC | 3,000 | 191,000 | 0.02% | ||
| 89 | TIME WARNER INC | 1,794 | 175,000 | 0.02% | ||
| 90 | CONOCOPHILLIPS | 3,476 | 173,000 | 0.02% | ||
| 91 | VANGUARD INDEX FDS | 1,302 | 158,000 | 0.02% | ||
| 92 | CREDIT SUISSE ASSET MGMT INC | 42,000 | 139,000 | 0.01% | ||
| 93 | PHILLIPS 66 | 1,712 | 136,000 | 0.01% | ||
| 94 | GENERAL DYNAMICS CORP | 700 | 131,000 | 0.01% | ||
| 95 | BARRICK GOLD CORP | 5,920 | 113,000 | 0.01% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 1,325 | 110,000 | 0.01% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 2,100 | 108,000 | 0.01% | ||
| 98 | HEWLETT PACKARD ENTERPRISE C | 4,500 | 107,000 | 0.01% | ||
| 99 | ABBVIE INC | 1,550 | 101,000 | 0.01% | ||
| 100 | UNILEVER N V | 2,042 | 101,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001718570-18-000002, filed 2018.02.13). Although 0001718570-18-000002 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
