| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR S&P 500 ETF TR | 69,607 | 15,056,000 | 1.39% | ||
| 302 | MICROSOFT CORP | 265,492 | 15,292,000 | 1.41% | ||
| 303 | ISHARES TR | 128,813 | 16,077,000 | 1.48% | ||
| 304 | ISHARES TR | 136,537 | 16,479,000 | 1.52% | ||
| 305 | SPDR SER TR | 359,078 | 17,983,000 | 1.66% | ||
| 306 | APPLE INC | 181,502 | 20,519,000 | 1.89% | ||
| 307 | SPDR SER TR | 500,658 | 24,457,000 | 2.26% | ||
| 308 | ISHARES TR | 413,702 | 46,508,000 | 4.30% | ||
| 309 | VANGUARD INDEX FDS | 457,132 | 50,892,000 | 4.70% | ||
| 310 | SPDR GOLD TR | 437,116 | 54,918,000 | 5.07% | ||
| 311 | ISHARES RUSSELL 2000 VALUE ETF | 524,997 | 54,993,000 | 5.08% | ||
| 312 | ISHARES TR | 1,541,944 | 58,104,000 | 5.37% | ||
| 313 | POWERSHARES QQQ TRUST | 509,230 | 60,456,000 | 5.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, filed 2018.01.29).
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.
