| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 30,975 | 22,166,000 | 3.76% | ||
| 52 | SELECT SECTOR SPDR TR | 403,325 | 22,590,000 | 3.84% | ||
| 53 | SELECT SECTOR SPDR TR | 617,175 | 34,037,000 | 5.78% | ||
| 54 | ISHARES TR | 262,850 | 55,330,000 | 9.39% | ||
| 55 | SELECT SECTOR SPDR TR | 2,424,450 | 55,411,000 | 9.41% | ||
| 56 | SELECT SECTOR SPDR TR | 1,809,350 | 78,472,000 | 13.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010436, filed 2016.07.07).
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.
