| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 411,646 | 44,375,000 | 21.83% | ||
| 2 | POWERSHARES QQQ TRUST | 334,840 | 34,073,000 | 16.76% | ||
| 3 | VANGUARD WORLD FD | 372,169 | 28,940,000 | 14.23% | ||
| 4 | VANGUARD INDEX FDS | 285,354 | 28,618,000 | 14.08% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V662 | 206,694 | 13,714,000 | 6.75% | ||
| 6 | ISHARES TR | 41,381 | 12,552,000 | 6.17% | ||
| 7 | DBX ETF TR | 389,565 | 10,160,000 | 5.00% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 188,673 | 6,785,000 | 3.34% | ||
| 9 | WISDOMTREE TR | 132,459 | 6,445,000 | 3.17% | ||
| 10 | ISHARES TR | 246,354 | 6,430,000 | 3.16% | ||
| 11 | ISHARES TR | 58,306 | 5,422,000 | 2.67% | ||
| 12 | ISHARES TR | 35,611 | 4,278,000 | 2.10% | ||
| 13 | GENERAL ELECTRIC CO | 18,666 | 471,000 | 0.23% | ||
| 14 | POWERSHARES GLOBAL ETF FD | 20,000 | 404,000 | 0.20% | ||
| 15 | HOME DEPOT INC | 3,330 | 385,000 | 0.19% | ||
| 16 | COSTCO WHSL CORP NEW | 1,832 | 265,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002059, filed 2015.11.16).
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.