| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,331,850 | 96,422,000 | 8.75% | ||
| 2 | SELECT SECTOR SPDR TR | 1,172,425 | 80,170,000 | 7.27% | ||
| 3 | SELECT SECTOR SPDR TR | 3,187,425 | 78,825,000 | 7.15% | ||
| 4 | SELECT SECTOR SPDR TR | 1,309,800 | 63,512,000 | 5.76% | ||
| 5 | ISHARES TR | 2,084,725 | 53,953,000 | 4.89% | ||
| 6 | AMERICAN AIRLS GROUP INC | 912,850 | 48,956,000 | 4.44% | ||
| 7 | ABBVIE INC | 737,975 | 48,293,000 | 4.38% | ||
| 8 | DELTA AIRLINES INC DEL | 968,925 | 47,661,000 | 4.32% | ||
| 9 | T-MOBILE | 1,650,025 | 44,452,000 | 4.03% | ||
| 10 | LAM RESEARCH CORP | 538,825 | 42,750,000 | 3.88% | ||
| 11 | UNION PAC CORP | 343,775 | 40,954,000 | 3.72% | ||
| 12 | MICRON TECHNOLOGY INC | 1,120,300 | 39,222,000 | 3.56% | ||
| 13 | OFFICE DEPOT INC | 4,503,525 | 38,618,000 | 3.50% | ||
| 14 | METLIFE INC | 712,225 | 38,524,000 | 3.49% | ||
| 15 | FORD MTR CO DEL | 2,384,075 | 36,953,000 | 3.35% | ||
| 16 | ECOLAB INC | 352,625 | 36,856,000 | 3.34% | ||
| 17 | SELECT SECTOR SPDR TR | 637,000 | 36,041,000 | 3.27% | ||
| 18 | APPLE INC | 316,355 | 34,919,000 | 3.17% | ||
| 19 | SCHLUMBERGER LTD | 347,475 | 29,678,000 | 2.69% | ||
| 20 | GENERAL MTRS CO | 837,300 | 29,230,000 | 2.65% | ||
| 21 | GOOGLE INC | 43,320 | 22,804,000 | 2.07% | ||
| 22 | SELECT SECTOR SPDR TR | 265,975 | 21,055,000 | 1.91% | ||
| 23 | GILEAD SCIENCES INC | 211,700 | 19,955,000 | 1.81% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,315 | 15,556,000 | 1.41% | ||
| 25 | ISHARES TR | 116,600 | 12,264,000 | 1.11% | ||
| 26 | SELECT SECTOR SPDR TR | 137,275 | 9,904,000 | 0.90% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 183,960 | 8,620,000 | 0.78% | ||
| 28 | JOHNSON & JOHNSON | 33,925 | 3,548,000 | 0.32% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,535 | 3,448,000 | 0.31% | ||
| 30 | ISHARES TR | 23,650 | 2,824,000 | 0.26% | ||
| 31 | ISHARES TR | 25,400 | 2,777,000 | 0.25% | ||
| 32 | SCHWAB U.S. REIT ETF | 53,875 | 2,098,000 | 0.19% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 21,450 | 1,847,000 | 0.17% | ||
| 34 | UNITED TECHNOLOGIES CORP | 39,700 | 1,741,000 | 0.16% | ||
| 35 | COSTCO WHSL CORP NEW | 4,500 | 638,000 | 0.06% | ||
| 36 | ORACLE CORP | 14,100 | 634,000 | 0.06% | ||
| 37 | AMGEN INC | 3,875 | 617,000 | 0.06% | ||
| 38 | TJX COS INC NEW | 8,700 | 597,000 | 0.05% | ||
| 39 | WHIRLPOOL | 3,050 | 591,000 | 0.05% | ||
| 40 | CVS HEALTH CORP | 5,650 | 544,000 | 0.05% | ||
| 41 | BLACKROCK INC | 1,500 | 536,000 | 0.05% | ||
| 42 | COMCAST CORP NEW | 8,500 | 493,000 | 0.04% | ||
| 43 | PEPSICO INC | 5,175 | 489,000 | 0.04% | ||
| 44 | MACYS INC | 7,300 | 480,000 | 0.04% | ||
| 45 | TE CONNECTIVITY LTD | 7,350 | 465,000 | 0.04% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 5,325 | 444,000 | 0.04% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 15,245 | 341,000 | 0.03% | ||
| 48 | CREDICORP LTD | 1,500 | 240,000 | 0.02% | ||
| 49 | ICICI BANK LIMITED | 16,750 | 193,000 | 0.02% | ||
| 50 | BANCO BRADESCO-ADR | 12,075 | 161,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000256, filed 2015.01.21).
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.
