| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,010,893 | 218,656,000 | 22.56% | ||
| 2 | ISHARES TR | 3,920,376 | 146,818,000 | 15.15% | ||
| 3 | ISHARES TR | 497,412 | 108,217,000 | 11.17% | ||
| 4 | JPMORGAN CHASE & CO | 1,969,090 | 62,026,000 | 6.40% | ||
| 5 | SELECT SECTOR SPDR TR | 1,010,000 | 48,258,000 | 4.98% | ||
| 6 | AGROFRESH SOLUTIONS COM | 17,500,000 | 46,375,000 | 4.79% | ||
| 7 | FORTRESS TRANS INFRST INVS L | 3,338,482 | 41,764,000 | 4.31% | ||
| 8 | SELECT SECTOR SPDR TR | 554,607 | 39,993,000 | 4.13% | ||
| 9 | SELECT SECTOR SPDR TR | 553,607 | 29,457,000 | 3.04% | ||
| 10 | VANGUARD INDEX FDS | 306,600 | 26,594,000 | 2.74% | ||
| 11 | SELECT SECTOR SPDR TR | 1,332,332 | 25,714,000 | 2.65% | ||
| 12 | SELECT SECTOR SPDR TR | 514,189 | 25,190,000 | 2.60% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 651,022 | 24,498,000 | 2.53% | ||
| 14 | SELECT SECTOR SPDR TR | 277,393 | 22,203,000 | 2.29% | ||
| 15 | SELECT SECTOR SPDR TR | 343,997 | 20,083,000 | 2.07% | ||
| 16 | PFENEX INC COM | 1,771,428 | 16,067,000 | 1.66% | ||
| 17 | SELECT SECTOR SPDR TR | 224,527 | 15,854,000 | 1.64% | ||
| 18 | SELECT SECTOR SPDR TR | 320,410 | 15,300,000 | 1.58% | ||
| 19 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 11,797,000 | 1.22% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 11,677,000 | 1.20% | ||
| 21 | SELECT SECTOR SPDR TR | 196,520 | 6,440,000 | 0.66% | ||
| 22 | SPDR SER TR | 30,000 | 1,989,000 | 0.21% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 37,321 | 1,435,000 | 0.15% | ||
| 24 | AGROFRESH SOLUTIONS WT EXP 073120 | 6,000,000 | 1,080,000 | 0.11% | ||
| 25 | VANGUARD WORLD FD | 5,000 | 602,000 | 0.06% | ||
| 26 | VANECK VECTORS ETF TR | 15,000 | 439,000 | 0.05% | ||
| 27 | TETRAPHASE PHARMACEUTICALS I COM | 65,000 | 249,000 | 0.03% | ||
| 28 | OLD REP INTL CORP | 12,375 | 235,000 | 0.02% | ||
| 29 | AMICUS THERAPEUTICS INC | 14,674 | 73,000 | 0.01% | ||
| 30 | ARDELYX INC COM | 1,798 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001812, filed 2017.02.13).
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.
