| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 351,495 | 67,357,000 | 31.24% | ||
| 2 | SELECT SECTOR SPDR TR | 686,335 | 27,110,000 | 12.57% | ||
| 3 | ISHARES TR | 949,839 | 23,347,000 | 10.83% | ||
| 4 | VANGUARD WORLD FDS | 159,891 | 19,596,000 | 9.09% | ||
| 5 | VANGUARD INDEX FDS | 164,726 | 19,218,000 | 8.91% | ||
| 6 | VANGUARD INDEX FDS | 253,036 | 19,114,000 | 8.86% | ||
| 7 | SELECT SECTOR SPDR TR | 819,560 | 18,571,000 | 8.61% | ||
| 8 | SELECT SECTOR SPDR TR | 387,708 | 18,295,000 | 8.49% | ||
| 9 | VANGUARD INDEX FDS | 24,560 | 2,424,000 | 1.12% | ||
| 10 | ISHARES TR | 3,270 | 361,000 | 0.17% | ||
| 11 | VANGUARD INDEX FDS | 2,060 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-15-000009, filed 2015.10.28).
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.
