| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 28,250 | 1,309,000 | 0.09% | ||
| 102 | ISHARES TR | 13,039 | 1,304,000 | 0.09% | ||
| 103 | YUM BRANDS INC | 18,151 | 1,292,000 | 0.08% | ||
| 104 | MASTERCARD INCORPORATED | 14,431 | 1,271,000 | 0.08% | ||
| 105 | EBAY INC | 52,473 | 1,228,000 | 0.08% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 16,550 | 1,217,000 | 0.08% | ||
| 107 | MONSANTO CO NEW | 11,510 | 1,190,000 | 0.08% | ||
| 108 | UNITED RENTALS | 17,601 | 1,181,000 | 0.08% | ||
| 109 | FOMENTO ECONOMICO MEXICANO S | 12,384 | 1,145,000 | 0.08% | ||
| 110 | KINDER MORGAN INC DEL | 53,920 | 1,010,000 | 0.07% | ||
| 111 | LOWES COS INC | 12,721 | 1,007,000 | 0.07% | ||
| 112 | VANGUARD INDEX FDS | 5,100 | 951,000 | 0.06% | ||
| 113 | CARMAX | 19,380 | 950,000 | 0.06% | ||
| 114 | TILE SHOP HLDGS INC | 47,080 | 935,000 | 0.06% | ||
| 115 | PRICELINE GRP INC | 749 | 935,000 | 0.06% | ||
| 116 | CHEVRON CORP NEW | 8,445 | 885,000 | 0.06% | ||
| 117 | CITIGROUP INC | 20,730 | 879,000 | 0.06% | ||
| 118 | TESLA INC | 4,122 | 875,000 | 0.06% | ||
| 119 | UNITED TECHNOLOGIES CORP | 8,367 | 859,000 | 0.06% | ||
| 120 | SIMON PROPERTY GROUP | 3,694 | 801,000 | 0.05% | ||
| 121 | ISHARES GOLD TRUST ISHARES ETF | 61,280 | 778,000 | 0.05% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 7,568 | 755,000 | 0.05% | ||
| 123 | QUALCOMM INC | 13,952 | 748,000 | 0.05% | ||
| 124 | YAHOO INC | 19,850 | 746,000 | 0.05% | ||
| 125 | TIME WARNER INC | 10,000 | 735,000 | 0.05% | ||
| 126 | SUNCOR ENERGY INC NEW | 26,336 | 727,000 | 0.05% | ||
| 127 | INTERPUBLIC GROUP COS INC | 31,120 | 719,000 | 0.05% | ||
| 128 | SMUCKER J M CO | 4,656 | 710,000 | 0.05% | ||
| 129 | SPDR SER TR | 23,935 | 696,000 | 0.05% | ||
| 130 | ISHARES TR | 12,941 | 659,000 | 0.04% | ||
| 131 | SCHWAB CHARLES CORP | 25,920 | 656,000 | 0.04% | ||
| 132 | AIR PRODS & CHEMS INC | 4,237 | 596,000 | 0.04% | ||
| 133 | ISHARES TR | 10,594 | 596,000 | 0.04% | ||
| 134 | ROYAL BK CDA MONTREAL QUE | 10,050 | 591,000 | 0.04% | ||
| 135 | TWITTER INC | 33,300 | 563,000 | 0.04% | ||
| 136 | BANK AMER CORP | 41,873 | 555,000 | 0.04% | ||
| 137 | SKYWORKS SOLUTIONS INC | 8,725 | 552,000 | 0.04% | ||
| 138 | AMERIPRISE FINL INC | 5,996 | 539,000 | 0.04% | ||
| 139 | ISHARES TR S&P 100 ETF | 5,800 | 539,000 | 0.04% | ||
| 140 | GOLDCORP INC NEW | 26,825 | 511,000 | 0.03% | ||
| 141 | CROWN CASTLE | 4,947 | 502,000 | 0.03% | ||
| 142 | AMERICAN INTL GROUP INC | 9,179 | 485,000 | 0.03% | ||
| 143 | CUMMINS INC | 4,285 | 482,000 | 0.03% | ||
| 144 | AETNA INC NEW | 3,809 | 465,000 | 0.03% | ||
| 145 | MERCK & CO INC | 8,011 | 462,000 | 0.03% | ||
| 146 | TATA MTRS LTD | 1,000 | 459,000 | 0.03% | ||
| 147 | FEDEX CORP | 2,878 | 437,000 | 0.03% | ||
| 148 | TORONTO DOMINION BK ONT | 10,000 | 427,000 | 0.03% | ||
| 149 | PRICE T ROWE GROUP INC | 5,760 | 420,000 | 0.03% | ||
| 150 | PFIZER INC | 11,900 | 419,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, filed 2019.10.11).
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.
