| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 911,855 | 185,900,000 | 60.92% | ||
| 2 | POWERSHARES QQQ TRUST | 534,623 | 59,803,000 | 19.60% | ||
| 3 | ISHARES TR | 518,880 | 58,436,000 | 19.15% | ||
| 4 | ISHARES TR | 5,000 | 1,024,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010715, filed 2016.02.16).
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.
