| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEVEL 3 COMM | 108,000 | 4,719,000 | 0.26% | ||
| 52 | Ishares - Italy | 284,725 | 4,077,000 | 0.22% | ||
| 53 | VANGUARD WORLD FD | 45,000 | 3,814,000 | 0.21% | ||
| 54 | ISHARES TR | 38,000 | 3,742,000 | 0.21% | ||
| 55 | AKAMAI TECHNOLOGIES INC | 53,238 | 3,677,000 | 0.20% | ||
| 56 | ISHARES TR | 158,300 | 3,592,000 | 0.20% | ||
| 57 | SELECT SECTOR SPDR TR | 86,000 | 3,397,000 | 0.19% | ||
| 58 | ANALOG DEVICES INC | 60,000 | 3,385,000 | 0.19% | ||
| 59 | EMERSON ELEC CO | 74,918 | 3,309,000 | 0.18% | ||
| 60 | SPDR SERIES TRUST | 99,100 | 3,254,000 | 0.18% | ||
| 61 | STARBUCKS CORP | 50,000 | 2,842,000 | 0.16% | ||
| 62 | SENSATA TECHNOLOGIES HLDG NV | 63,111 | 2,798,000 | 0.15% | ||
| 63 | NIKE INC | 20,000 | 2,459,000 | 0.14% | ||
| 64 | WISDOMTREE TR | 24,450 | 1,337,000 | 0.07% | ||
| 65 | POWERSHARES QQQ TRUST | 12,000 | 1,221,000 | 0.07% | ||
| 66 | RYDEX ETF TRUST | 12,214 | 1,040,000 | 0.06% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 9,285 | 613,000 | 0.03% | ||
| 68 | ISHARES TR | 4,473 | 364,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007591, filed 2018.06.20).
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.
