| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBOR CAPITAL APPRECIATION FUND - INST | 144,429 | 8,783,000 | 8.85% | ||
| 2 | POWERSHARES QQQ TRUST | 70,164 | 7,849,000 | 7.91% | ||
| 3 | SELECT SECTOR SPDR TR | 106,585 | 7,677,000 | 7.74% | ||
| 4 | Buffalo Discovery Fund | 368,276 | 7,226,000 | 7.28% | ||
| 5 | DBX ETF TR | 266,028 | 7,225,000 | 7.28% | ||
| 6 | SELECT SECTOR SPDR TR | 129,161 | 6,521,000 | 6.57% | ||
| 7 | POWERSHARES ETF TR II | 424,879 | 6,352,000 | 6.40% | ||
| 8 | Stone Ridge US Large Cap Risk | 568,265 | 5,779,000 | 5.82% | ||
| 9 | DODGE & COX STOCK FUND | 33,184 | 5,401,000 | 5.44% | ||
| 10 | SELECT SECTOR SPDR TR | 122,019 | 5,226,000 | 5.27% | ||
| 11 | ISHARES TR | 132,849 | 4,688,000 | 4.73% | ||
| 12 | SELECT SECTOR SPDR TR | 49,510 | 3,870,000 | 3.90% | ||
| 13 | Akre Focus Instl | 164,944 | 3,865,000 | 3.90% | ||
| 14 | ISHARES TR | 54,699 | 3,756,000 | 3.79% | ||
| 15 | ISHARES TR | 41,851 | 3,705,000 | 3.73% | ||
| 16 | SELECT SECTOR SPDR TR | 155,155 | 3,697,000 | 3.73% | ||
| 17 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 72,000 | 2,742,000 | 2.76% | ||
| 18 | ISHARES TR | 15,124 | 2,434,000 | 2.45% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 48,464 | 2,417,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-16-000006, filed 2016.01.21).
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.
