| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,295,082 | 32,027,000 | 16.91% | ||
| 2 | SELECT SECTOR SPDR TR | 443,577 | 32,004,000 | 16.90% | ||
| 3 | SELECT SECTOR SPDR TR | 656,851 | 31,851,000 | 16.82% | ||
| 4 | SELECT SECTOR SPDR TR | 762,577 | 31,533,000 | 16.65% | ||
| 5 | SELECT SECTOR SPDR TR | 667,192 | 31,505,000 | 16.63% | ||
| 6 | SPDR S&P 500 ETF TR | 123,500 | 25,379,000 | 13.40% | ||
| 7 | ISHARES TR | 7,340 | 876,000 | 0.46% | ||
| 8 | ISHARES TR | 8,170 | 762,000 | 0.40% | ||
| 9 | ISHARES TR | 7,950 | 760,000 | 0.40% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 5,340 | 760,000 | 0.40% | ||
| 11 | ISHARES | 26,570 | 348,000 | 0.18% | ||
| 12 | ISHARES INC | 10,780 | 342,000 | 0.18% | ||
| 13 | Ishares Tr Msci United Kingdom Etf | 18,930 | 341,000 | 0.18% | ||
| 14 | iShares MSCI Japan ETF | 30,040 | 338,000 | 0.18% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,240 | 290,000 | 0.15% | ||
| 16 | ISHARES TR | 1,300 | 146,000 | 0.08% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 460 | 49,000 | 0.03% | ||
| 18 | ISHARES TR | 390 | 49,000 | 0.03% | ||
| 19 | ISHARES TR | 580 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003200, filed 2015.02.17).
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.
