| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 667,919 | 26,650,000 | 12.28% | ||
| 2 | SELECT SECTOR SPDR TR | 588,094 | 26,529,000 | 12.23% | ||
| 3 | SELECT SECTOR SPDR TR | 414,300 | 26,478,000 | 12.21% | ||
| 4 | SELECT SECTOR SPDR TR | 1,141,855 | 26,457,000 | 12.20% | ||
| 5 | SELECT SECTOR SPDR TR | 532,719 | 26,418,000 | 12.18% | ||
| 6 | SELECT SECTOR SPDR TR | 494,728 | 26,295,000 | 12.12% | ||
| 7 | SELECT SECTOR SPDR TR | 391,137 | 26,085,000 | 12.02% | ||
| 8 | SPDR S&P 500 ETF TR | 123,500 | 24,332,000 | 11.22% | ||
| 9 | ISHARES TR S&P 100 ETF | 25,484 | 2,247,000 | 1.04% | ||
| 10 | SELECT SECTOR SPDR TR | 11,286 | 1,023,000 | 0.47% | ||
| 11 | ISHARES TR | 7,530 | 690,000 | 0.32% | ||
| 12 | ISHARES TR | 7,640 | 675,000 | 0.31% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 4,930 | 639,000 | 0.29% | ||
| 14 | ISHARES TR | 4,560 | 511,000 | 0.24% | ||
| 15 | iShares MSCI Japan ETF | 25,700 | 302,000 | 0.14% | ||
| 16 | ISHARES | 20,990 | 280,000 | 0.13% | ||
| 17 | ISHARES INC | 8,020 | 261,000 | 0.12% | ||
| 18 | ISHARES INC | 9,800 | 260,000 | 0.12% | ||
| 19 | Ishares Tr Msci United Kingdom Etf | 13,350 | 259,000 | 0.12% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,650 | 171,000 | 0.08% | ||
| 21 | ISHARES TR | 1,470 | 171,000 | 0.08% | ||
| 22 | ISHARES TR | 2,020 | 171,000 | 0.08% | ||
| 23 | ISHARES INC | 1,890 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012310, filed 2014.11.14).
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.
