| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 121,567 | 25,095,000 | 12.96% | ||
| 2 | ISHARES TR | 181,713 | 17,975,000 | 9.28% | ||
| 3 | VANGUARD INDEX FDS | 210,301 | 17,602,000 | 9.09% | ||
| 4 | DBX ETF TR | 342,770 | 10,269,000 | 5.30% | ||
| 5 | ISHARES TR | 68,131 | 7,764,000 | 4.01% | ||
| 6 | SPDR SER TR | 189,710 | 7,746,000 | 4.00% | ||
| 7 | WISDOMTREE TR | 90,565 | 5,990,000 | 3.09% | ||
| 8 | VANGUARD INDEX FDS | 35,630 | 4,728,000 | 2.44% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 69,309 | 4,645,000 | 2.40% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 108,050 | 4,416,000 | 2.28% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 101,672 | 3,923,000 | 2.03% | ||
| 12 | iShares MSCI Japan ETF | 310,074 | 3,885,000 | 2.01% | ||
| 13 | SELECT SECTOR SPDR TR | 51,495 | 3,880,000 | 2.00% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 85,967 | 3,843,000 | 1.98% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 61,600 | 3,775,000 | 1.95% | ||
| 16 | ISHARES TR | 116,357 | 3,722,000 | 1.92% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 150,913 | 3,543,000 | 1.83% | ||
| 18 | 3M CO | 21,325 | 3,518,000 | 1.82% | ||
| 19 | FORD MTR CO DEL | 201,700 | 3,255,000 | 1.68% | ||
| 20 | SYNGENTA AG | 47,248 | 3,204,000 | 1.65% | ||
| 21 | PNC FINL SVCS GROUP INC | 34,242 | 3,193,000 | 1.65% | ||
| 22 | UNILEVER PLC | 76,079 | 3,173,000 | 1.64% | ||
| 23 | FIFTH THIRD BANCORP | 166,600 | 3,140,000 | 1.62% | ||
| 24 | VODAFONE GROUP PLC NEW | 94,635 | 3,093,000 | 1.60% | ||
| 25 | VANGUARD INDEX FDS | 23,469 | 2,876,000 | 1.49% | ||
| 26 | YUM BRANDS INC | 36,012 | 2,835,000 | 1.46% | ||
| 27 | CONOCOPHILLIPS | 45,436 | 2,829,000 | 1.46% | ||
| 28 | ISHARES TR | 13,181 | 2,739,000 | 1.41% | ||
| 29 | CUMMINS INC | 18,828 | 2,610,000 | 1.35% | ||
| 30 | ALPS ETF TR | 151,468 | 2,510,000 | 1.30% | ||
| 31 | UNITED PARCEL SERVICE INC | 24,794 | 2,404,000 | 1.24% | ||
| 32 | ISHARES TR | 19,078 | 2,126,000 | 1.10% | ||
| 33 | INTEL CORP | 48,111 | 1,504,000 | 0.78% | ||
| 34 | SELECT SECTOR SPDR TR | 30,820 | 1,502,000 | 0.78% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 30,921 | 1,380,000 | 0.71% | ||
| 36 | ISHARES TR | 8,747 | 1,329,000 | 0.69% | ||
| 37 | ISHARES TR | 6,988 | 851,000 | 0.44% | ||
| 38 | ISHARES TR | 7,524 | 832,000 | 0.43% | ||
| 39 | VANGUARD BD INDEX FDS | 9,964 | 831,000 | 0.43% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 6,167 | 729,000 | 0.38% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 18,730 | 699,000 | 0.36% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 10,532 | 684,000 | 0.35% | ||
| 43 | VANGUARD CHARLOTTE FDS | 9,990 | 540,000 | 0.28% | ||
| 44 | ISHARES TR | 3,478 | 433,000 | 0.22% | ||
| 45 | VANGUARD WORLD FD | 3,775 | 402,000 | 0.21% | ||
| 46 | VANGUARD BD INDEX FDS | 3,935 | 317,000 | 0.16% | ||
| 47 | ISHARES | 4,746 | 309,000 | 0.16% | ||
| 48 | ISHARES TR | 2,361 | 309,000 | 0.16% | ||
| 49 | ISHARES TR | 5,727 | 308,000 | 0.16% | ||
| 50 | ISHARES | 4,900 | 307,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002113, filed 2015.04.22).
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.
