| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 7,009,879 | 194,174,000 | 13.13% | ||
| 2 | SELECT SECTOR SPDR TR | 1,580,752 | 107,871,000 | 7.30% | ||
| 3 | VANECK ETF TRUST | 2,307,391 | 98,341,000 | 6.65% | ||
| 4 | SELECT SECTOR SPDR TR | 893,115 | 64,054,000 | 4.33% | ||
| 5 | ISHARES TR | 1,461,632 | 50,017,000 | 3.38% | ||
| 6 | SELECT SECTOR SPDR TR | 838,551 | 36,360,000 | 2.46% | ||
| 7 | ISHARES TR | 907,211 | 31,172,000 | 2.11% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 204,430 | 29,599,000 | 2.00% | ||
| 9 | JPMORGAN CHASE & CO | 393,508 | 24,453,000 | 1.65% | ||
| 10 | WELLS FARGO & CO NEW | 493,949 | 23,379,000 | 1.58% | ||
| 11 | SPDR S&P 500 ETF TR | 110,796 | 23,215,000 | 1.57% | ||
| 12 | SPDR SER TR | 374,074 | 20,234,000 | 1.37% | ||
| 13 | ISHARES TR | 140,614 | 19,531,000 | 1.32% | ||
| 14 | VISA INC | 205,980 | 15,278,000 | 1.03% | ||
| 15 | BANK AMER CORP | 1,111,007 | 14,743,000 | 1.00% | ||
| 16 | CITIGROUP INC | 317,400 | 13,455,000 | 0.91% | ||
| 17 | ISHARES TR | 104,535 | 12,018,000 | 0.81% | ||
| 18 | MASTERCARD INCORPORATED | 104,153 | 9,172,000 | 0.62% | ||
| 19 | ISHARES TR | 158,026 | 8,819,000 | 0.60% | ||
| 20 | SIMON PROPERTY GROUP | 36,229 | 7,858,000 | 0.53% | ||
| 21 | PNC FINL SVCS GROUP INC | 92,779 | 7,551,000 | 0.51% | ||
| 22 | US BANCORP DEL | 175,450 | 7,076,000 | 0.48% | ||
| 23 | AMERICAN INTL GROUP INC | 130,327 | 6,893,000 | 0.47% | ||
| 24 | CHUBB LIMITED | 49,948 | 6,529,000 | 0.44% | ||
| 25 | GOLDMAN SACHS GROUP INC | 41,679 | 6,193,000 | 0.42% | ||
| 26 | VANGUARD INDEX FDS | 63,563 | 5,636,000 | 0.38% | ||
| 27 | PAYPAL HLDGS INC | 153,012 | 5,586,000 | 0.38% | ||
| 28 | AMERICAN EXPRESS CO | 86,428 | 5,251,000 | 0.36% | ||
| 29 | AMERICAN TOWER CORP NEW | 45,533 | 5,173,000 | 0.35% | ||
| 30 | FIFTH THIRD BANCORP | 281,651 | 4,954,000 | 0.34% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 196,590 | 4,789,000 | 0.32% | ||
| 32 | iShares MSCI Japan ETF | 400,625 | 4,607,000 | 0.31% | ||
| 33 | ISHARES INC | 87,846 | 4,574,000 | 0.31% | ||
| 34 | KEYCORP | 402,649 | 4,449,000 | 0.30% | ||
| 35 | BANK NEW YORK MELLON CORP | 113,106 | 4,394,000 | 0.30% | ||
| 36 | BOEING CO | 33,794 | 4,389,000 | 0.30% | ||
| 37 | BRINKER INTL INC | 96,030 | 4,372,000 | 0.30% | ||
| 38 | VANECK VECTORS ETF TR | 245,284 | 4,273,000 | 0.29% | ||
| 39 | B & G FOODS INC NEW COM | 87,903 | 4,237,000 | 0.29% | ||
| 40 | PFIZER INC | 119,125 | 4,194,000 | 0.28% | ||
| 41 | CISCO SYS INC | 145,817 | 4,183,000 | 0.28% | ||
| 42 | INTEL CORP | 127,239 | 4,173,000 | 0.28% | ||
| 43 | TEXAS INSTRS INC | 66,219 | 4,149,000 | 0.28% | ||
| 44 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 211,596 | 4,137,000 | 0.28% | ||
| 45 | PUBLIC STORAGE | 15,940 | 4,074,000 | 0.28% | ||
| 46 | BROADCOM LTD | 26,020 | 4,044,000 | 0.27% | ||
| 47 | ISHARES TR | 143,873 | 4,017,000 | 0.27% | ||
| 48 | MORGAN STANLEY | 154,179 | 4,006,000 | 0.27% | ||
| 49 | METLIFE INC | 100,471 | 4,002,000 | 0.27% | ||
| 50 | HP INC | 313,814 | 3,938,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006391, filed 2016.08.09).
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.
