| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 123,500 | 25,422,000 | 31.65% | ||
| 2 | HEALTHCARE SELECT SECTR SPDR | 123,404 | 9,180,000 | 11.43% | ||
| 3 | SELECT SECTOR SPDR TR SBI CONS DISCR | 118,498 | 9,063,000 | 11.29% | ||
| 4 | SELECT SECTOR INDUSTRIAL SPDR TR | 160,534 | 8,678,000 | 10.81% | ||
| 5 | SELECT SECTOR SPDR TR | 208,510 | 8,632,000 | 10.75% | ||
| 6 | CONSUMER STAPLES SELECT SECTOR SPDR | 92,195 | 4,388,000 | 5.46% | ||
| 7 | ING GROEP N V | 3,000,000 | 2,976,000 | 3.71% | PRN | |
| 8 | SELECT SECTOR SPDR TR | 91,928 | 2,241,000 | 2.79% | ||
| 9 | SELECT SECTOR SPDR TR | 44,179 | 2,138,000 | 2.66% | ||
| 10 | ISHARES TR | 9,880 | 1,527,000 | 1.90% | ||
| 11 | ISHARE RUSSELL MIDCAP GROWTH | 15,445 | 1,496,000 | 1.86% | ||
| 12 | ISHARES RUSSELL 100 GROWTH | 15,075 | 1,493,000 | 1.86% | ||
| 13 | ISHARES TR | 13,100 | 1,468,000 | 1.83% | ||
| 14 | Ishares Msci Jpn Idx Fd | 29,230 | 374,000 | 0.47% | ||
| 15 | Ishares Tr Msci United Kingdom Etf | 14,500 | 265,000 | 0.33% | ||
| 16 | ISHARES TR JP MOR EM MK ETF | 2,000 | 220,000 | 0.27% | ||
| 17 | iShares Inc MSCI Switzerland | 5,770 | 189,000 | 0.24% | ||
| 18 | ISHARES | 5,540 | 143,000 | 0.18% | ||
| 19 | ISHARES MSCI GERMANY ETF | 4,630 | 129,000 | 0.16% | ||
| 20 | iShares MSCI Hong Kong ETF | 3,920 | 88,000 | 0.11% | ||
| 21 | ISHARES MSCI NETHERLANDS ETF | 2,800 | 72,000 | 0.09% | ||
| 22 | Ishares Msci Singapore | 4,010 | 50,000 | 0.06% | ||
| 23 | ISHARES | 1,360 | 43,000 | 0.05% | ||
| 24 | iShares MSCI Italy Capped ETF | 2,370 | 35,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008984, filed 2015.08.13).
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.
