| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,010,247 | 199,039,000 | 81.03% | ||
| 2 | POWERSHARES QQQ TRUST | 471,642 | 46,594,000 | 18.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006627, filed 2014.11.14).
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.
