| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 19,351,017 | 3,619,414,000 | 88.49% | ||
| 2 | POWERSHARES QQQ TRUST | 5,057,866 | 443,473,000 | 10.84% | ||
| 3 | SPDR GOLD TR | 188,145 | 23,256,000 | 0.57% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,033 | 2,265,000 | 0.06% | ||
| 5 | AMAZON COM INC | 1,244 | 418,000 | 0.01% | ||
| 6 | QUALCOMM INC | 4,579 | 361,000 | 0.01% | ||
| 7 | INTEL CORP | 13,652 | 352,000 | 0.01% | ||
| 8 | GILEAD SCIENCES INC | 4,165 | 295,000 | 0.01% | ||
| 9 | AMGEN INC | 2,044 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-14-000002, filed 2014.05.02).
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.
