| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 352,790 | 72,505,000 | 32.58% | ||
| 2 | SELECT SECTOR SPDR TR | 681,701 | 30,240,000 | 13.59% | ||
| 3 | ISHARES TR | 969,401 | 23,139,000 | 10.40% | ||
| 4 | VANGUARD INDEX FDS | 257,239 | 21,556,000 | 9.68% | ||
| 5 | SELECT SECTOR SPDR TR | 397,996 | 21,117,000 | 9.49% | ||
| 6 | VANGUARD INDEX FDS | 166,713 | 20,210,000 | 9.08% | ||
| 7 | VANGUARD WORLD FDS | 161,796 | 19,949,000 | 8.96% | ||
| 8 | ISHARES TR | 70,900 | 7,074,000 | 3.18% | ||
| 9 | ISHARES TR | 67,995 | 3,714,000 | 1.67% | ||
| 10 | VANGUARD INDEX FDS | 25,545 | 2,677,000 | 1.20% | ||
| 11 | ISHARES TR | 3,470 | 397,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-16-000013, filed 2016.05.11).
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.
