| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 599,000 | 124,125,000 | 37.21% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,340,000 | 24.69% | ||
| 3 | POWERSHARES QQQ TRUST | 610,000 | 65,313,000 | 19.58% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 31,911,000 | 9.57% | ||
| 5 | SELECT SECTOR SPDR TR | 275,000 | 20,669,000 | 6.20% | ||
| 6 | PROSHARES TR | 201,185 | 5,102,000 | 1.53% | ||
| 7 | ISHARES TR | 125,000 | 3,783,000 | 1.13% | ||
| 8 | FACEBOOK INC | 3,552 | 305,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001443, filed 2015.08.06).
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.
