| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 567,486 | 40,972,000 | 3.76% | ||
| 102 | PFENEX INC COM | 2,821,428 | 54,736,000 | 5.02% | ||
| 103 | JPMORGAN CHASE & CO | 1,634,090 | 64,710,000 | 5.94% | ||
| 104 | ISHARES TR | 654,412 | 135,607,000 | 12.44% | ||
| 105 | ISHARES TR | 3,941,729 | 156,171,000 | 14.32% | ||
| 106 | SPDR S&P 500 ETF TR | 1,085,993 | 223,552,000 | 20.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008651, filed 2015.08.12).
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.