| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,207,493 | 231,392,000 | 19.53% | ||
| 2 | ISHARES TR | 4,264,329 | 139,785,000 | 11.80% | ||
| 3 | AGROFRESH SOLUTIONS COM | 17,500,000 | 138,950,000 | 11.73% | ||
| 4 | ISHARES TR | 657,412 | 126,690,000 | 10.69% | ||
| 5 | JPMORGAN CHASE & CO | 1,969,090 | 59,841,000 | 5.05% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 583,800 | 48,625,000 | 4.10% | ||
| 7 | PFENEX INC COM | 2,821,428 | 42,350,000 | 3.57% | ||
| 8 | ISHARES INC | 567,486 | 37,891,000 | 3.20% | ||
| 9 | SELECT SECTOR SPDR TR | 1,488,985 | 33,740,000 | 2.85% | ||
| 10 | VANGUARD INDEX FDS | 306,600 | 23,161,000 | 1.95% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 651,022 | 21,542,000 | 1.82% | ||
| 12 | SELECT SECTOR SPDR TR | 426,607 | 21,283,000 | 1.80% | ||
| 13 | SELECT SECTOR SPDR TR | 232,353 | 14,220,000 | 1.20% | ||
| 14 | ISHARES TR | 145,200 | 13,504,000 | 1.14% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 11,786,000 | 0.99% | ||
| 16 | SELECT SECTOR SPDR TR | 141,605 | 10,516,000 | 0.89% | ||
| 17 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 10,061,000 | 0.85% | ||
| 18 | SELECT SECTOR SPDR TR | 191,141 | 9,020,000 | 0.76% | ||
| 19 | SELECT SECTOR SPDR TR | 206,380 | 8,934,000 | 0.75% | ||
| 20 | SELECT SECTOR SPDR TR | 197,865 | 7,816,000 | 0.66% | ||
| 21 | APPLE INC | 52,000 | 5,736,000 | 0.48% | ||
| 22 | CISCO SYS INC | 217,000 | 5,696,000 | 0.48% | ||
| 23 | GENERAL ELECTRIC CO | 225,000 | 5,675,000 | 0.48% | ||
| 24 | Market Vectors Oil Services | 195,000 | 5,359,000 | 0.45% | ||
| 25 | MCDONALDS CORP | 50,000 | 4,927,000 | 0.42% | ||
| 26 | GENERAL MTRS CO | 160,600 | 4,821,000 | 0.41% | ||
| 27 | JUNIPER NETWORKS | 185,000 | 4,756,000 | 0.40% | ||
| 28 | BANK AMER CORP | 300,000 | 4,674,000 | 0.39% | ||
| 29 | WAL-MART STORES INC | 71,000 | 4,604,000 | 0.39% | ||
| 30 | PROCTER AND GAMBLE CO | 63,000 | 4,532,000 | 0.38% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 93,000 | 4,258,000 | 0.36% | ||
| 32 | SELECT SECTOR SPDR TR | 59,567 | 3,945,000 | 0.33% | ||
| 33 | BOSTON SCIENTIFIC CORP | 239,000 | 3,922,000 | 0.33% | ||
| 34 | SMITH & NEPHEW PLC SPDN ADR NEW | 111,000 | 3,885,000 | 0.33% | ||
| 35 | JOHNSON CTLS INTL PLC | 93,000 | 3,846,000 | 0.32% | ||
| 36 | FACEBOOK INC | 42,346 | 3,807,000 | 0.32% | ||
| 37 | ORACLE CORP | 103,000 | 3,720,000 | 0.31% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 62,000 | 3,670,000 | 0.31% | ||
| 39 | CERNER CORP | 60,000 | 3,598,000 | 0.30% | ||
| 40 | CME GROUP INC | 37,000 | 3,431,000 | 0.29% | ||
| 41 | AMERICAN INTL GROUP INC | 52,000 | 2,955,000 | 0.25% | ||
| 42 | AT&T INC | 90,000 | 2,932,000 | 0.25% | ||
| 43 | MERCK & CO INC | 59,000 | 2,914,000 | 0.25% | ||
| 44 | LENNAR | 58,300 | 2,806,000 | 0.24% | ||
| 45 | GENERAL MLS INC | 49,000 | 2,750,000 | 0.23% | ||
| 46 | MICROSOFT CORP | 60,000 | 2,656,000 | 0.22% | ||
| 47 | TWITTER INC | 97,000 | 2,613,000 | 0.22% | ||
| 48 | VERIZON COMMUNICATIONS INC | 60,000 | 2,611,000 | 0.22% | ||
| 49 | UNITED PARCEL SERVICE INC | 26,000 | 2,566,000 | 0.22% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,000 | 2,553,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011936, filed 2015.11.13).
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.
