| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 347,099 | 70,763,000 | 30.33% | ||
| 2 | SELECT SECTOR SPDR TR | 673,076 | 28,827,000 | 12.36% | ||
| 3 | ISHARES TR | 944,094 | 23,979,000 | 10.28% | ||
| 4 | VANGUARD WORLD FDS | 158,451 | 21,054,000 | 9.03% | ||
| 5 | VANGUARD INDEX FDS | 251,503 | 20,052,000 | 8.60% | ||
| 6 | VANGUARD INDEX FDS | 163,365 | 19,621,000 | 8.41% | ||
| 7 | SELECT SECTOR SPDR TR | 385,913 | 19,484,000 | 8.35% | ||
| 8 | SELECT SECTOR SPDR TR | 803,615 | 19,150,000 | 8.21% | ||
| 9 | ISHARES TR | 69,625 | 6,926,000 | 2.97% | ||
| 10 | VANGUARD INDEX FDS | 25,355 | 2,644,000 | 1.13% | ||
| 11 | ISHARES TR | 3,270 | 358,000 | 0.15% | ||
| 12 | VANGUARD INDEX FDS | 2,060 | 227,000 | 0.10% | ||
| 13 | SELECT SECTOR SPDR TR | 6,495 | 200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-16-000011, filed 2016.02.02).
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.
