| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,114 | 69,894,000 | 31.42% | ||
| 2 | SPDR SER TR | 478,089 | 36,616,000 | 16.46% | ||
| 3 | SELECT SECTOR SPDR TR | 714,216 | 27,390,000 | 12.31% | ||
| 4 | VANGUARD INDEX FDS | 191,230 | 22,693,000 | 10.20% | ||
| 5 | SELECT SECTOR SPDR TR | 349,596 | 18,899,000 | 8.49% | ||
| 6 | SELECT SECTOR SPDR TR | 819,662 | 18,639,000 | 8.38% | ||
| 7 | VANGUARD INDEX FDS | 165,910 | 12,416,000 | 5.58% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 189,260 | 8,009,000 | 3.60% | ||
| 9 | VANGUARD WORLD FDS | 63,790 | 7,120,000 | 3.20% | ||
| 10 | ISHARES TR | 3,270 | 377,000 | 0.17% | ||
| 11 | VANGUARD INDEX FDS | 1,945 | 227,000 | 0.10% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 4,820 | 205,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-14-000006, filed 2014.08.04).
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.
