| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,175,793 | 239,732,000 | 23.10% | ||
| 2 | ISHARES TR | 4,206,529 | 138,992,000 | 13.39% | ||
| 3 | AGROFRESH SOLUTIONS COM | 17,500,000 | 110,775,000 | 10.67% | ||
| 4 | ISHARES TR | 395,412 | 81,008,000 | 7.80% | ||
| 5 | JPMORGAN CHASE & CO | 1,969,090 | 57,045,000 | 5.50% | ||
| 6 | ISHARES INC | 497,586 | 48,107,000 | 4.63% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 583,800 | 47,043,000 | 4.53% | ||
| 8 | SELECT SECTOR SPDR TR | 877,000 | 37,562,000 | 3.62% | ||
| 9 | SELECT SECTOR SPDR TR | 782,106 | 33,850,000 | 3.26% | ||
| 10 | SELECT SECTOR SPDR TR | 1,390,171 | 33,058,000 | 3.18% | ||
| 11 | PFENEX INC COM | 2,221,428 | 27,501,000 | 2.65% | ||
| 12 | SELECT SECTOR SPDR TR | 439,354 | 26,603,000 | 2.56% | ||
| 13 | SELECT SECTOR SPDR TR | 348,701 | 25,124,000 | 2.42% | ||
| 14 | VANGUARD INDEX FDS | 306,600 | 24,445,000 | 2.35% | ||
| 15 | SELECT SECTOR SPDR TR | 275,388 | 21,522,000 | 2.07% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 651,022 | 21,295,000 | 2.05% | ||
| 17 | SELECT SECTOR SPDR TR | 311,997 | 16,539,000 | 1.59% | ||
| 18 | SELECT SECTOR SPDR TR | 324,434 | 16,381,000 | 1.58% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 10,393,000 | 1.00% | ||
| 20 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 9,534,000 | 0.92% | ||
| 21 | ISHARES TR | 75,000 | 7,461,000 | 0.72% | ||
| 22 | SELECT SECTOR SPDR TR | 74,899 | 3,252,000 | 0.31% | ||
| 23 | TETRAPHASE PHARMACEUTICALS I COM | 65,000 | 652,000 | 0.06% | ||
| 24 | AMICUS THERAPEUTICS INC | 14,674 | 142,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014810, filed 2016.02.16).
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.
