| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,539,400 | 125,523,000 | 14.12% | ||
| 2 | SELECT SECTOR SPDR TR | 2,874,427 | 113,540,000 | 12.77% | ||
| 3 | SELECT SECTOR SPDR TR | 1,107,242 | 82,224,000 | 9.25% | ||
| 4 | SELECT SECTOR SPDR TR | 1,138,280 | 75,388,000 | 8.48% | ||
| 5 | SELECT SECTOR SPDR TR | 1,250,255 | 59,000,000 | 6.64% | ||
| 6 | SELECT SECTOR SPDR TR | 1,023,600 | 51,067,000 | 5.74% | ||
| 7 | SPDR S&P 500 ETF TR | 264,300 | 50,648,000 | 5.70% | ||
| 8 | SELECT SECTOR SPDR TR | 544,000 | 33,293,000 | 3.75% | ||
| 9 | ISHARES INC | 691,000 | 27,564,000 | 3.10% | ||
| 10 | SELECT SECTOR SPDR TR | 477,100 | 20,654,000 | 2.32% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 385,500 | 13,739,000 | 1.55% | ||
| 12 | ISHARES TR | 400,000 | 13,112,000 | 1.48% | ||
| 13 | SELECT SECTOR SPDR TR | 299,550 | 11,958,000 | 1.35% | ||
| 14 | RYDEX ETF TRUST | 133,548 | 10,335,000 | 1.16% | ||
| 15 | RYDEX ETF TRUST | 183,883 | 8,788,000 | 0.99% | ||
| 16 | ISHARES TR | 75,000 | 8,218,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 128,900 | 7,859,000 | 0.88% | ||
| 18 | BAKER HUGHES INC | 150,000 | 7,806,000 | 0.88% | ||
| 19 | ANTHEM INC | 54,000 | 7,560,000 | 0.85% | ||
| 20 | MICROSOFT CORP | 159,500 | 7,059,000 | 0.79% | ||
| 21 | EXXON MOBIL CORP | 87,000 | 6,468,000 | 0.73% | ||
| 22 | ALLERGAN PLC | 23,700 | 6,442,000 | 0.72% | ||
| 23 | ISHARES TR | 93,636 | 6,387,000 | 0.72% | ||
| 24 | ISHARES TR | 38,803 | 6,096,000 | 0.69% | ||
| 25 | ISHARES | 264,000 | 6,072,000 | 0.68% | ||
| 26 | BANK AMER CORP | 389,000 | 6,061,000 | 0.68% | ||
| 27 | Ishares Tr Msci United Kingdom Etf | 340,000 | 5,573,000 | 0.63% | ||
| 28 | APPLE INC | 43,500 | 4,798,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 27,300 | 4,744,000 | 0.53% | ||
| 30 | PFIZER INC | 144,500 | 4,539,000 | 0.51% | ||
| 31 | POWERSHARES ETF TRUST | 103,299 | 4,522,000 | 0.51% | ||
| 32 | RYDEX ETF TRUST | 59,327 | 4,364,000 | 0.49% | ||
| 33 | MORGAN STANLEY | 134,000 | 4,221,000 | 0.47% | ||
| 34 | UNITEDHEALTH GROUP INC | 36,000 | 4,176,000 | 0.47% | ||
| 35 | ISHARES TR | 36,500 | 3,986,000 | 0.45% | ||
| 36 | REGENERON PHARMACEUTICALS | 7,575 | 3,523,000 | 0.40% | ||
| 37 | NXP SEMICONDUCTORS N V | 39,200 | 3,413,000 | 0.38% | ||
| 38 | ZYNGA INC | 1,455,000 | 3,317,000 | 0.37% | ||
| 39 | iShares MSCI Japan ETF | 270,000 | 3,086,000 | 0.35% | ||
| 40 | POWERSHARES ETF TR II | 95,515 | 3,006,000 | 0.34% | ||
| 41 | ALPHABET INC | 4,400 | 2,809,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 110,000 | 2,774,000 | 0.31% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 2,448,000 | 0.28% | ||
| 44 | CITIGROUP INC | 47,500 | 2,356,000 | 0.27% | ||
| 45 | BIOGEN INC | 7,600 | 2,218,000 | 0.25% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,400 | 2,088,000 | 0.23% | ||
| 47 | AMAZON COM INC | 4,000 | 2,048,000 | 0.23% | ||
| 48 | ZOETIS INC | 47,200 | 1,944,000 | 0.22% | ||
| 49 | POWERSHARES ETF TRUST | 87,538 | 1,931,000 | 0.22% | ||
| 50 | CHEVRON CORP NEW | 24,000 | 1,893,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-15-000004, filed 2015.11.12).
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.
