| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,341,000 | 976,682,000 | 64.11% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 363,193,000 | 23.84% | ||
| 3 | CNH INDL N V | 7,402,749 | 64,494,000 | 4.23% | ||
| 4 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 62,603,000 | 4.11% | ||
| 5 | FERRARI N V COM | 969,615 | 56,521,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-17-000002, filed 2017.02.13).
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.
