| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 81,548,000 | 43.22% | ||
| 2 | POWERSHARES QQQ TRUST | 610,000 | 68,235,000 | 36.16% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 275,000 | 31,160,000 | 16.51% | ||
| 4 | PROSHARES TR | 145,855 | 4,297,000 | 2.28% | ||
| 5 | ISHARES TR | 125,000 | 3,438,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002381, filed 2016.02.02).
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.
