| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 482,131 | 99,285,000 | 40.41% | ||
| 2 | POWERSHARES QQQ TRUST | 558,774 | 63,292,000 | 25.76% | ||
| 3 | SPDR GOLD TR | 360,016 | 36,512,000 | 14.86% | ||
| 4 | AMAZON COM INC | 40,111 | 27,639,000 | 11.25% | ||
| 5 | NETFLIX INC | 154,199 | 17,996,000 | 7.32% | ||
| 6 | ISHARES | 46,400 | 964,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-16-000005, filed 2016.02.26).
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.
