| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 193,294 | 10,256,000 | 21.85% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 206,665 | 7,415,000 | 15.80% | ||
| 3 | Stone Ridge US Large Cap Risk | 531,892 | 5,404,000 | 11.51% | ||
| 4 | ISHARES TR | 34,000 | 4,842,000 | 10.32% | ||
| 5 | HARBOR CAPITAL APPRECIATION FUND - INST | 68,955 | 3,963,000 | 8.44% | ||
| 6 | SELECT SECTOR SPDR TR | 54,006 | 3,661,000 | 7.80% | ||
| 7 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 158,910 | 3,598,000 | 7.67% | ||
| 8 | Buffalo Discovery Fund | 175,637 | 3,392,000 | 7.23% | ||
| 9 | DODGE & COX STOCK FUND | 15,600 | 2,452,000 | 5.22% | ||
| 10 | AKRE FOCUS FUND INSTL CLASS | 81,977 | 1,954,000 | 4.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-16-000008, filed 2016.04.13).
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.
