| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 698,605 | 143,577,000 | 42.03% | ||
| 2 | POWERSHARES QQQ TRUST | 1,302,940 | 142,281,000 | 41.65% | ||
| 3 | ISHARES TR | 1,628,201 | 55,766,000 | 16.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012979, filed 2016.05.16).
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.
