| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 563,000 | 11,767,000 | 1.02% | ||
| 102 | ISHARES TR | 340,000 | 12,733,000 | 1.10% | ||
| 103 | ISHARES TRUST S&P 100 ETF | 138,847 | 13,320,000 | 1.16% | ||
| 104 | Ishares - Japan | 1,211,000 | 15,186,000 | 1.32% | ||
| 105 | ISHARES | 661,447 | 16,993,000 | 1.47% | ||
| 106 | ISHARES TR | 166,000 | 18,662,000 | 1.62% | ||
| 107 | SPDR S&P 500 ETF TR | 92,340 | 19,973,000 | 1.73% | ||
| 108 | SELECT SECTOR SPDR TR | 435,844 | 20,812,000 | 1.80% | ||
| 109 | SELECT SECTOR SPDR TR | 693,693 | 22,732,000 | 1.97% | ||
| 110 | SELECT SECTOR SPDR TR | 465,575 | 22,809,000 | 1.98% | ||
| 111 | LYXOR UCITS ETF STOXX EUROPE 6 | 1,244,500 | 23,062,000 | 2.00% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 690,000 | 25,813,000 | 2.24% | ||
| 113 | SELECT SECTOR SPDR TR | 707,718 | 49,972,000 | 4.33% | ||
| 114 | ISHARES INC | 1,268,593 | 57,861,000 | 5.02% | ||
| 115 | SELECT SECTOR SPDR TR | 1,103,950 | 64,449,000 | 5.59% | ||
| 116 | ISHARES TR | 810,000 | 65,318,000 | 5.66% | ||
| 117 | SELECT SECTOR SPDR TR | 1,233,512 | 65,635,000 | 5.69% | ||
| 118 | SELECT SECTOR SPDR TR | 1,023,200 | 73,783,000 | 6.40% | ||
| 119 | SELECT SECTOR SPDR TR | 979,210 | 78,376,000 | 6.80% | ||
| 120 | SELECT SECTOR SPDR TR | 4,817,218 | 92,972,000 | 8.06% | ||
| 121 | SELECT SECTOR SPDR TR | 2,525,162 | 120,652,000 | 10.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000009, filed 2016.11.02).
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.
