| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 167,398 | 3,474,000 | 1.72% | ||
| 52 | FIFTH THIRD BANCORP | 184,095 | 3,481,000 | 1.72% | ||
| 53 | VANGUARD INDEX FDS | 46,519 | 5,427,000 | 2.69% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 118,675 | 6,564,000 | 3.25% | ||
| 55 | SELECT SECTOR SPDR TR | 165,308 | 6,599,000 | 3.27% | ||
| 56 | ISHARES TR | 63,573 | 6,775,000 | 3.35% | ||
| 57 | SELECT SECTOR SPDR TR | 138,048 | 6,887,000 | 3.41% | ||
| 58 | FIRST TR LRGE CP CORE ALPHA | 169,135 | 7,073,000 | 3.50% | ||
| 59 | ISHARES TR | 84,008 | 7,813,000 | 3.87% | ||
| 60 | VANGUARD INDEX FDS | 101,984 | 7,827,000 | 3.88% | ||
| 61 | SELECT SECTOR SPDR TR | 170,590 | 8,050,000 | 3.99% | ||
| 62 | DBX ETF TR | 441,824 | 11,523,000 | 5.70% | ||
| 63 | ISHARES TR | 147,722 | 12,555,000 | 6.22% | ||
| 64 | ISHARES TR | 237,151 | 13,593,000 | 6.73% | ||
| 65 | SPDR S&P 500 ETF TR | 152,404 | 29,205,000 | 14.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005352, filed 2015.10.09).
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.