| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,268,375 | 91,957,000 | 8.38% | ||
| 2 | SELECT SECTOR SPDR TR | 1,998,525 | 82,819,000 | 7.55% | ||
| 3 | SELECT SECTOR SPDR TR | 3,261,450 | 78,634,000 | 7.17% | ||
| 4 | SELECT SECTOR SPDR TR | 1,297,200 | 63,226,000 | 5.76% | ||
| 5 | DELTA AIRLINES INC DEL | 955,675 | 42,967,000 | 3.92% | ||
| 6 | HONEYWELL INTL INC | 404,000 | 42,141,000 | 3.84% | ||
| 7 | T-MOBILE | 1,325,750 | 42,013,000 | 3.83% | ||
| 8 | ABBVIE INC | 714,675 | 41,837,000 | 3.81% | ||
| 9 | ECOLAB INC | 363,625 | 41,591,000 | 3.79% | ||
| 10 | MICRON TECHNOLOGY INC | 1,524,950 | 41,372,000 | 3.77% | ||
| 11 | FORD MTR CO DEL | 2,491,400 | 40,211,000 | 3.67% | ||
| 12 | ISHARES TR | 114,575 | 39,348,000 | 3.59% | ||
| 13 | TJX COS INC NEW | 560,175 | 39,240,000 | 3.58% | ||
| 14 | APPLE INC | 313,595 | 39,021,000 | 3.56% | ||
| 15 | LAM RESEARCH CORP | 534,575 | 37,546,000 | 3.42% | ||
| 16 | UNION PAC CORP | 325,025 | 35,203,000 | 3.21% | ||
| 17 | GENERAL MTRS CO | 918,850 | 34,457,000 | 3.14% | ||
| 18 | WHIRLPOOL | 164,050 | 33,148,000 | 3.02% | ||
| 19 | OFFICE DEPOT INC | 3,540,125 | 32,569,000 | 2.97% | ||
| 20 | BANK AMER CORP | 2,069,425 | 31,848,000 | 2.90% | ||
| 21 | SCHLUMBERGER LTD | 321,375 | 26,816,000 | 2.44% | ||
| 22 | GOOGLE INC | 43,020 | 23,575,000 | 2.15% | ||
| 23 | SELECT SECTOR SPDR TR | 331,700 | 18,499,000 | 1.69% | ||
| 24 | SELECT SECTOR SPDR TR | 233,425 | 18,109,000 | 1.65% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,065 | 16,122,000 | 1.47% | ||
| 26 | PIONEER NAT RES CO | 96,675 | 15,807,000 | 1.44% | ||
| 27 | ISHARES TR | 103,100 | 10,880,000 | 0.99% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 183,960 | 8,964,000 | 0.82% | ||
| 29 | SELECT SECTOR SPDR TR | 69,400 | 5,229,000 | 0.48% | ||
| 30 | ISHARES TR | 29,525 | 3,593,000 | 0.33% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,935 | 2,981,000 | 0.27% | ||
| 32 | ISHARES TR | 25,400 | 2,803,000 | 0.26% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 29,575 | 2,594,000 | 0.24% | ||
| 34 | SCHWAB U.S. REIT ETF | 53,875 | 2,185,000 | 0.20% | ||
| 35 | ORACLE CORP | 14,100 | 608,000 | 0.06% | ||
| 36 | COSTCO WHSL CORP NEW | 3,900 | 591,000 | 0.05% | ||
| 37 | CVS HEALTH CORP | 5,650 | 583,000 | 0.05% | ||
| 38 | BECTON DICKINSON & CO | 4,000 | 574,000 | 0.05% | ||
| 39 | BLACKROCK INC | 1,500 | 549,000 | 0.05% | ||
| 40 | AMGEN INC | 3,375 | 539,000 | 0.05% | ||
| 41 | TE CONNECTIVITY LTD | 7,350 | 526,000 | 0.05% | ||
| 42 | ROPER TECHNOLOGIES INC | 3,000 | 516,000 | 0.05% | ||
| 43 | PEPSICO INC | 5,175 | 495,000 | 0.05% | ||
| 44 | COMCAST CORP NEW | 8,500 | 480,000 | 0.04% | ||
| 45 | MACYS INC | 7,300 | 474,000 | 0.04% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 5,325 | 456,000 | 0.04% | ||
| 47 | BIOGEN INC | 1,050 | 443,000 | 0.04% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 10,545 | 248,000 | 0.02% | ||
| 49 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 21,575 | 155,000 | 0.01% | ||
| 50 | BANCO BRADESCO-ADR | 10,344 | 96,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002048, filed 2015.04.20).
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.
