| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 106,610 | 7,864,000 | 9.10% | ||
| 2 | Market Vectors Semiconductor | 109,115 | 5,954,000 | 6.89% | ||
| 3 | DBX ETF TR | 271,428 | 5,790,000 | 6.70% | ||
| 4 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 124,071 | 5,184,000 | 6.00% | ||
| 5 | SELECT SECTOR SPDR TR | 61,128 | 4,547,000 | 5.26% | ||
| 6 | POWERSHARES QQQ TRUST | 40,750 | 4,363,000 | 5.05% | ||
| 7 | POWERSHS DB US DOLLAR INDEX | 174,255 | 4,362,000 | 5.05% | ||
| 8 | SELECT SECTOR SPDR TR | 91,614 | 4,361,000 | 5.05% | ||
| 9 | SELECT SECTOR SPDR TR | 102,687 | 4,251,000 | 4.92% | ||
| 10 | ISHARES TR | 10,939 | 4,036,000 | 4.67% | ||
| 11 | DBX ETF TR | 121,945 | 3,490,000 | 4.04% | ||
| 12 | SELECT SECTOR SPDR TR | 70,237 | 3,399,000 | 3.94% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 125,004 | 3,358,000 | 3.89% | ||
| 14 | SELECT SECTOR SPDR TR | 34,031 | 2,603,000 | 3.01% | ||
| 15 | ISHARES TR | 26,446 | 2,436,000 | 2.82% | ||
| 16 | ISHARES TR | 40,481 | 1,866,000 | 2.16% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 32,161 | 1,736,000 | 2.01% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 9,940 | 1,321,000 | 1.53% | ||
| 19 | ILLUMINA INC | 5,113 | 1,116,000 | 1.29% | ||
| 20 | NXP SEMICONDUCTORS N V | 11,194 | 1,099,000 | 1.27% | ||
| 21 | ISHARES TR | 8,177 | 813,000 | 0.94% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 8,516 | 764,000 | 0.88% | ||
| 23 | ISHARES TRUST | 8,122 | 764,000 | 0.88% | ||
| 24 | SANDISK CORP | 13,096 | 762,000 | 0.88% | ||
| 25 | SELECT SECTOR SPDR TR | 31,178 | 760,000 | 0.88% | ||
| 26 | VANGUARD WORLD FD | 7,016 | 745,000 | 0.86% | ||
| 27 | GARMIN LTD | 16,675 | 733,000 | 0.85% | ||
| 28 | ISHARES TR | 6,840 | 716,000 | 0.83% | ||
| 29 | WILLIAMS COS INC DEL | 12,100 | 694,000 | 0.80% | ||
| 30 | ISHARES INC | 12,255 | 675,000 | 0.78% | ||
| 31 | BAXTER INTL INC | 8,591 | 601,000 | 0.70% | ||
| 32 | ALTRIA GROUP INC | 11,970 | 585,000 | 0.68% | ||
| 33 | COSTCO WHSL CORP NEW | 4,169 | 563,000 | 0.65% | ||
| 34 | MICRON TECHNOLOGY INC | 29,790 | 561,000 | 0.65% | ||
| 35 | KEURIG GREEN MTN INC | 7,289 | 559,000 | 0.65% | ||
| 36 | PHILIP MORRIS INTL INC | 6,896 | 553,000 | 0.64% | ||
| 37 | WAL-MART STORES INC | 7,593 | 539,000 | 0.62% | ||
| 38 | PRICE T ROWE GROUP INC | 6,741 | 524,000 | 0.61% | ||
| 39 | CME GROUP INC | 5,626 | 524,000 | 0.61% | ||
| 40 | L BRANDS INC | 5,876 | 504,000 | 0.58% | ||
| 41 | APPLE INC | 2,240 | 281,000 | 0.33% | ||
| 42 | URANIUM ENERGY CORP | 10,000 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-15-000004, filed 2015.07.28).
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.
