| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 151,874 | 8,375,000 | 24.74% | ||
| 2 | SELECT SECTOR SPDR TR | 82,657 | 5,927,000 | 17.51% | ||
| 3 | Stone Ridge US Large Cap Risk | 493,592 | 5,079,000 | 15.01% | ||
| 4 | POWERSHARES QQQ TRUST | 35,400 | 3,807,000 | 11.25% | ||
| 5 | HARBOR CAPITAL APPRECIATION FUND - INST | 61,757 | 3,503,000 | 10.35% | ||
| 6 | Buffalo Discovery Fund | 159,689 | 3,119,000 | 9.21% | ||
| 7 | DODGE & COX STOCK FUND | 13,900 | 2,213,000 | 6.54% | ||
| 8 | AKRE FOCUS FUND INSTL CLASS | 75,387 | 1,824,000 | 5.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-16-000009, filed 2016.07.06).
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.
