| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 599,000 | 124,490,000 | 35.36% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,572,000 | 23.45% | ||
| 3 | POWERSHARES QQQ TRUST | 610,000 | 64,416,000 | 18.30% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 31,859,000 | 9.05% | ||
| 5 | SELECT SECTOR SPDR TR | 275,000 | 21,335,000 | 6.06% | ||
| 6 | VANGUARD INDEX FDS | 91,000 | 17,217,000 | 4.89% | ||
| 7 | PROSHARES TR | 241,920 | 6,159,000 | 1.75% | ||
| 8 | ISHARES TR | 125,000 | 3,998,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001010, filed 2015.05.08).
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.
