| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,060,596 | 229,407,000 | 73.47% | ||
| 2 | POWERSHARES QQQ TRUST | 344,920 | 40,949,000 | 13.11% | ||
| 3 | ISHARES TR | 328,377 | 40,788,000 | 13.06% | ||
| 4 | ISHARES TR | 5,000 | 1,088,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016332, filed 2016.11.14).
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.
