| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,610,000 | 302,905,000 | 56.00% | ||
| 2 | POWERSHARES QQQ TRUST | 2,160,000 | 189,367,000 | 35.01% | ||
| 3 | SPDR S&P 500 ETF TR | 260,000 | 48,623,000 | 8.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005495, filed 2014.05.13).
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.
