| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 683,384 | 282,292,000 | 55.87% | ||
| 2 | SPDR S&P 500 ETF TR | 350,574 | 72,165,000 | 14.28% | ||
| 3 | ISHARES TR | 937,395 | 25,600,000 | 5.07% | ||
| 4 | VANGUARD WORLD FDS | 160,305 | 22,436,000 | 4.44% | ||
| 5 | SPDR SER TR | 283,142 | 21,578,000 | 4.27% | ||
| 6 | VANGUARD INDEX FDS | 165,056 | 21,033,000 | 4.16% | ||
| 7 | SELECT SECTOR SPDR TR | 816,630 | 19,909,000 | 3.94% | ||
| 8 | VANGUARD INDEX FDS | 250,800 | 18,732,000 | 3.71% | ||
| 9 | SELECT SECTOR SPDR TR | 385,331 | 18,341,000 | 3.63% | ||
| 10 | VANGUARD INDEX FDS | 24,105 | 2,579,000 | 0.51% | ||
| 11 | ISHARES TR | 3,270 | 366,000 | 0.07% | ||
| 12 | VANGUARD INDEX FDS | 2,030 | 246,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-15-000007, filed 2015.08.10).
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.
