| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 81,756 | 4,524,000 | 0.92% | ||
| 102 | SPDR GOLD TR | 47,539 | 5,611,000 | 1.14% | ||
| 103 | ISHARES TR | 105,699 | 8,931,000 | 1.82% | ||
| 104 | ISHARES 7-10 YEAR TREASURY BOND ETF | 122,690 | 13,080,000 | 2.67% | ||
| 105 | SPDR S&P 500 ETF TR | 86,315 | 13,892,000 | 2.83% | ||
| 106 | ISHARES TR | 511,058 | 20,018,000 | 4.08% | ||
| 107 | ISHARES TR | 206,752 | 22,073,000 | 4.50% | ||
| 108 | SPDR SERIES TRUST | 604,003 | 24,513,000 | 5.00% | ||
| 109 | ISHARES TR | 395,119 | 34,825,000 | 7.10% | ||
| 110 | ISHARES TR | 352,169 | 38,566,000 | 7.87% | ||
| 111 | CME GROUP INC | 471,846 | 58,339,000 | 11.90% | ||
| 112 | ISHARES TR | 1,422,112 | 171,379,000 | 34.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006986, filed 2017.08.10).
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.
