| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,754,400 | 137,127,000 | 12.91% | ||
| 2 | SELECT SECTOR SPDR TR | 3,125,662 | 133,872,000 | 12.60% | ||
| 3 | SELECT SECTOR SPDR TR | 1,351,376 | 97,340,000 | 9.16% | ||
| 4 | SELECT SECTOR SPDR TR | 1,111,892 | 86,906,000 | 8.18% | ||
| 5 | SELECT SECTOR SPDR TR | 1,313,012 | 66,294,000 | 6.24% | ||
| 6 | SELECT SECTOR SPDR TR | 1,142,100 | 60,543,000 | 5.70% | ||
| 7 | SPDR S&P 500 ETF TR | 254,200 | 51,824,000 | 4.88% | ||
| 8 | ISHARES INC | 1,207,000 | 47,544,000 | 4.48% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,180,500 | 43,348,000 | 4.08% | ||
| 10 | SELECT SECTOR SPDR TR | 544,000 | 32,814,000 | 3.09% | ||
| 11 | POWERSHARES QQQ TRUST | 174,200 | 19,486,000 | 1.83% | ||
| 12 | SELECT SECTOR SPDR TR | 444,000 | 19,216,000 | 1.81% | ||
| 13 | ISHARES TR S&P 100 ETF | 199,097 | 18,152,000 | 1.71% | ||
| 14 | ISHARES TR | 149,000 | 16,093,000 | 1.51% | ||
| 15 | SELECT SECTOR SPDR TR | 365,550 | 15,872,000 | 1.49% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 310,000 | 15,463,000 | 1.46% | ||
| 17 | ISHARES TR | 475,000 | 15,290,000 | 1.44% | ||
| 18 | iShares MSCI Japan ETF | 1,120,000 | 13,574,000 | 1.28% | ||
| 19 | ISHARES | 524,000 | 11,266,000 | 1.06% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 602,000 | 9,716,000 | 0.91% | ||
| 21 | JPMORGAN CHASE & CO | 128,900 | 8,511,000 | 0.80% | ||
| 22 | ISHARES TR | 108,579 | 7,958,000 | 0.75% | ||
| 23 | APPLE INC | 68,500 | 7,210,000 | 0.68% | ||
| 24 | POWERSHARES ETF TRUST | 153,767 | 6,990,000 | 0.66% | ||
| 25 | POWERSHARES ETF TR II | 205,961 | 6,867,000 | 0.65% | ||
| 26 | ISHARES INC | 360,000 | 6,826,000 | 0.64% | ||
| 27 | EXXON MOBIL CORP | 87,000 | 6,782,000 | 0.64% | ||
| 28 | BANK AMER CORP | 389,000 | 6,547,000 | 0.62% | ||
| 29 | ALLERGAN PLC | 20,100 | 6,281,000 | 0.59% | ||
| 30 | GOLDMAN SACHS GROUP INC | 27,300 | 4,920,000 | 0.46% | ||
| 31 | MICROSOFT CORP | 82,500 | 4,577,000 | 0.43% | ||
| 32 | POWERSHARES ETF TRUST | 186,462 | 4,313,000 | 0.41% | ||
| 33 | MORGAN STANLEY | 134,000 | 4,263,000 | 0.40% | ||
| 34 | ISHARES TR | 36,500 | 4,111,000 | 0.39% | ||
| 35 | ZYNGA INC | 1,455,000 | 3,899,000 | 0.37% | ||
| 36 | SPDR SER TR | 51,898 | 3,818,000 | 0.36% | ||
| 37 | ALPHABET INC | 4,400 | 3,423,000 | 0.32% | ||
| 38 | GENERAL ELECTRIC CO | 96,198 | 2,997,000 | 0.28% | ||
| 39 | NXP SEMICONDUCTORS N V | 34,600 | 2,915,000 | 0.27% | ||
| 40 | AMAZON COM INC | 4,000 | 2,704,000 | 0.25% | ||
| 41 | CITIGROUP INC | 47,500 | 2,458,000 | 0.23% | ||
| 42 | CHEVRON CORP NEW | 24,000 | 2,159,000 | 0.20% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 2,159,000 | 0.20% | ||
| 44 | BROADCOM CORP CL A | 34,000 | 1,966,000 | 0.19% | ||
| 45 | REGENERON PHARMACEUTICALS | 3,575 | 1,941,000 | 0.18% | ||
| 46 | RYDEX ETF TRUST | 23,188 | 1,871,000 | 0.18% | ||
| 47 | SILICON LABORATORIES INC | 36,000 | 1,747,000 | 0.16% | ||
| 48 | INTEL CORP | 47,000 | 1,619,000 | 0.15% | ||
| 49 | COMCAST CORP NEW | 28,000 | 1,580,000 | 0.15% | ||
| 50 | ACTIVISION BLIZZARD INC | 39,000 | 1,510,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000005, filed 2016.02.11).
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.
