| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,362,165 | 102,447,000 | 10.15% | ||
| 2 | SELECT SECTOR SPDR TR | 3,951,218 | 90,305,000 | 8.94% | ||
| 3 | SELECT SECTOR SPDR TR | 989,751 | 77,260,000 | 7.65% | ||
| 4 | SELECT SECTOR SPDR TR | 919,200 | 65,911,000 | 6.53% | ||
| 5 | SELECT SECTOR SPDR TR | 993,539 | 55,648,000 | 5.51% | ||
| 6 | ISHARES INC | 1,271,472 | 53,198,000 | 5.27% | ||
| 7 | SELECT SECTOR SPDR TR | 625,420 | 42,679,000 | 4.23% | ||
| 8 | ISHARES TR | 364,807 | 41,946,000 | 4.15% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,040,000 | 36,774,000 | 3.64% | ||
| 10 | SPDR S&P 500 ETF TR | 174,300 | 36,511,000 | 3.62% | ||
| 11 | SELECT SECTOR SPDR TR | 556,512 | 30,692,000 | 3.04% | ||
| 12 | ISHARES TR | 221,500 | 24,944,000 | 2.47% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 696,000 | 24,228,000 | 2.40% | ||
| 14 | SELECT SECTOR SPDR TR | 392,950 | 18,209,000 | 1.80% | ||
| 15 | ISHARES | 683,235 | 16,746,000 | 1.66% | ||
| 16 | ISHARES TR S&P 100 ETF | 138,847 | 12,899,000 | 1.28% | ||
| 17 | ISHARES TR | 370,000 | 12,713,000 | 1.26% | ||
| 18 | ISHARES INC | 563,000 | 10,950,000 | 1.08% | ||
| 19 | POWERSHARES QQQ TRUST | 100,000 | 10,754,000 | 1.07% | ||
| 20 | JPMORGAN CHASE & CO | 153,400 | 9,532,000 | 0.94% | ||
| 21 | ORACLE CORP | 193,000 | 7,899,000 | 0.78% | ||
| 22 | BANK AMER CORP | 541,000 | 7,179,000 | 0.71% | ||
| 23 | JPMORGAN CHASE & CO | 225,000 | 7,157,000 | 0.71% | ||
| 24 | COMERICA INC | 165,600 | 6,811,000 | 0.67% | ||
| 25 | ISHARES TR | 38,825 | 6,566,000 | 0.65% | ||
| 26 | CITIGROUP INC | 153,000 | 6,486,000 | 0.64% | ||
| 27 | ISHARES TR | 83,847 | 6,406,000 | 0.63% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 80,000 | 6,064,000 | 0.60% | ||
| 29 | APPLE INC | 59,700 | 5,707,000 | 0.57% | ||
| 30 | SPDR SER TR | 64,017 | 5,372,000 | 0.53% | ||
| 31 | PULTEGROUP | 270,000 | 5,262,000 | 0.52% | ||
| 32 | FIFTH THIRD BANCORP | 286,000 | 5,031,000 | 0.50% | ||
| 33 | iShares MSCI Japan ETF | 407,000 | 4,680,000 | 0.46% | ||
| 34 | AMAZON COM INC | 6,500 | 4,652,000 | 0.46% | ||
| 35 | NXP SEMICONDUCTORS N V | 59,100 | 4,630,000 | 0.46% | ||
| 36 | ALLERGAN PLC | 20,000 | 4,622,000 | 0.46% | ||
| 37 | TEXAS CAP BANCSHARES INC COM | 90,200 | 4,218,000 | 0.42% | ||
| 38 | ISHARES TR | 44,492 | 4,133,000 | 0.41% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 255,000 | 3,914,000 | 0.39% | ||
| 40 | SHIRE PLC | 21,000 | 3,866,000 | 0.38% | ||
| 41 | MORGAN STANLEY | 147,500 | 3,832,000 | 0.38% | ||
| 42 | SIGNATURE BANK | 29,200 | 3,648,000 | 0.36% | ||
| 43 | POWERSHARES ETF TRUST | 144,318 | 3,583,000 | 0.35% | ||
| 44 | DEXCOM | 44,000 | 3,491,000 | 0.35% | ||
| 45 | MERCK & CO INC | 60,000 | 3,457,000 | 0.34% | ||
| 46 | TWITTER INC | 204,000 | 3,450,000 | 0.34% | ||
| 47 | ISHARES TR | 26,663 | 3,414,000 | 0.34% | ||
| 48 | ALPHABET INC | 4,700 | 3,307,000 | 0.33% | ||
| 49 | ZYNGA INC | 1,235,000 | 3,075,000 | 0.30% | ||
| 50 | POWERSHARES ETF TRUST | 67,459 | 3,049,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000007, filed 2016.08.10).
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.
