| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,267,126 | 148,291,000 | 56.31% | ||
| 2 | SPDR S&P 500 ETF TR | 508,915 | 100,505,000 | 38.16% | ||
| 3 | NETFLIX INC | 16,913 | 7,603,000 | 2.89% | ||
| 4 | ISHARES | 101,640 | 4,443,000 | 1.69% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,300 | 2,527,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-14-000004, filed 2014.10.31).
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.