| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,594,000 | 949,350,000 | 66.99% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 333,563,000 | 23.54% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 55,403,000 | 3.91% | ||
| 4 | CNH INDL N V | 7,402,749 | 50,357,000 | 3.55% | ||
| 5 | FERRARI N V COM | 685,398 | 28,482,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-16-000027, filed 2016.05.13).
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.
