| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 599,000 | 115,433,000 | 39.56% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 76,652,000 | 26.27% | ||
| 3 | POWERSHARES QQQ TRUST | 610,000 | 62,074,000 | 21.27% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 29,439,000 | 10.09% | ||
| 5 | PROSHARES TR | 155,125 | 4,635,000 | 1.59% | ||
| 6 | ISHARES TR | 125,000 | 3,571,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001866, filed 2015.11.03).
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.
