| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 359,929 | 74,300,000 | 28.04% | ||
| 2 | SPDR SER TR | 493,843 | 38,618,000 | 14.57% | ||
| 3 | SELECT SECTOR SPDR TR | 707,933 | 29,336,000 | 11.07% | ||
| 4 | VANGUARD INDEX FDS | 270,164 | 22,777,000 | 8.59% | ||
| 5 | VANGUARD INDEX FDS | 168,921 | 22,415,000 | 8.46% | ||
| 6 | VANGUARD WORLD FDS | 164,395 | 22,278,000 | 8.41% | ||
| 7 | SELECT SECTOR SPDR TR | 836,379 | 20,165,000 | 7.61% | ||
| 8 | SELECT SECTOR SPDR TR | 391,485 | 19,080,000 | 7.20% | ||
| 9 | ISHARES TR | 281,030 | 7,835,000 | 2.96% | ||
| 10 | SELECT SECTOR SPDR TR | 136,170 | 7,594,000 | 2.87% | ||
| 11 | ISHARES TR | 3,270 | 371,000 | 0.14% | ||
| 12 | VANGUARD INDEX FDS | 2,030 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-15-000005, filed 2015.04.20).
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.
