| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,341,000 | 1,029,989,000 | 63.12% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 382,723,000 | 23.46% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES N | 6,853,984 | 75,108,000 | 4.60% | ||
| 4 | FERRARI N V | 969,615 | 72,304,000 | 4.43% | ||
| 5 | CNH INDL N V | 7,402,749 | 71,545,000 | 4.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-17-000004, filed 2017.05.11).
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.