| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,292,990 | 279,674,000 | 34.78% | ||
| 2 | VANGUARD INDEX FDS | 1,086,046 | 94,204,000 | 11.72% | ||
| 3 | SELECT SECTOR SPDR TR | 1,041,986 | 49,786,000 | 6.19% | ||
| 4 | POWERSHARES QQQ TRUST | 327,550 | 38,887,000 | 4.84% | ||
| 5 | ISHARES TR | 642,650 | 38,000,000 | 4.73% | ||
| 6 | ISHARES TR | 155,454 | 33,821,000 | 4.21% | ||
| 7 | SELECT SECTOR SPDR TR | 456,307 | 32,904,000 | 4.09% | ||
| 8 | SELECT SECTOR SPDR TR | 370,095 | 29,622,000 | 3.68% | ||
| 9 | SELECT SECTOR SPDR TR | 1,407,327 | 27,161,000 | 3.38% | ||
| 10 | SELECT SECTOR SPDR TR | 458,317 | 24,387,000 | 3.03% | ||
| 11 | SELECT SECTOR SPDR TR | 355,168 | 20,735,000 | 2.58% | ||
| 12 | SELECT SECTOR SPDR TR | 248,824 | 17,569,000 | 2.18% | ||
| 13 | VANGUARD INDEX FDS | 77,146 | 15,328,000 | 1.91% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 314,438 | 14,285,000 | 1.78% | ||
| 15 | SELECT SECTOR SPDR TR | 181,560 | 8,895,000 | 1.11% | ||
| 16 | SELECT SECTOR SPDR TR | 232,429 | 7,617,000 | 0.95% | ||
| 17 | VANGUARD INDEX FDS | 59,318 | 6,604,000 | 0.82% | ||
| 18 | SELECT SECTOR SPDR TR | 136,152 | 6,501,000 | 0.81% | ||
| 19 | iShares MSCI Japan ETF | 484,606 | 6,077,000 | 0.76% | ||
| 20 | ISHARES TR | 182,857 | 5,892,000 | 0.73% | ||
| 21 | ISHARES TR | 102,075 | 5,628,000 | 0.70% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 17,500 | 4,940,000 | 0.61% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 309,250 | 4,898,000 | 0.61% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 38,104 | 3,794,000 | 0.47% | ||
| 25 | VANGUARD WHITEHALL FDS | 41,164 | 2,970,000 | 0.37% | ||
| 26 | ISHARES INC | 104,000 | 2,513,000 | 0.31% | ||
| 27 | VANGUARD ADMIRAL FDS INC | 22,195 | 2,321,000 | 0.29% | ||
| 28 | ISHARES TR | 37,831 | 1,610,000 | 0.20% | ||
| 29 | ISHARES INC | 18,455 | 895,000 | 0.11% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 15,049 | 655,000 | 0.08% | ||
| 31 | ALPHABET INC | 741 | 576,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 4,488 | 548,000 | 0.07% | ||
| 33 | ALPHABET INC | 664 | 534,000 | 0.07% | ||
| 34 | BOSTON SCIENTIFIC CORP | 22,401 | 533,000 | 0.07% | ||
| 35 | ISHARES | 20,100 | 528,000 | 0.07% | ||
| 36 | APPLE INC | 4,644 | 525,000 | 0.07% | ||
| 37 | BANK AMER CORP | 420 | 513,000 | 0.06% | ||
| 38 | INTL PAPER CO | 8,866 | 425,000 | 0.05% | ||
| 39 | EXXON MOBIL CORP | 4,374 | 382,000 | 0.05% | ||
| 40 | AMERICAN INTL GROUP INC | 6,248 | 371,000 | 0.05% | ||
| 41 | SALESFORCE COM INC | 5,182 | 370,000 | 0.05% | ||
| 42 | GOODYEAR TIRE & RUBB | 10,938 | 353,000 | 0.04% | ||
| 43 | GENERAL ELECTRIC CO | 10,658 | 316,000 | 0.04% | ||
| 44 | AMGEN INC | 1,890 | 315,000 | 0.04% | ||
| 45 | HONEYWELL INTL INC | 2,700 | 315,000 | 0.04% | ||
| 46 | LOCKHEED MARTIN CORP | 1,272 | 305,000 | 0.04% | ||
| 47 | RAYTHEON CO | 2,122 | 289,000 | 0.04% | ||
| 48 | VERIZON COMMUNICATIONS INC | 5,534 | 288,000 | 0.04% | ||
| 49 | CHEVRON CORP NEW | 2,711 | 279,000 | 0.03% | ||
| 50 | CVS HEALTH CORP | 2,963 | 264,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156134, filed 2016.11.10).
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.
