| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR DOW JONES REIT ETF | 428,400 | 35,557,000 | 5.89% | ||
| 52 | ISHARES TR | 432,875 | 38,768,000 | 6.42% | ||
| 53 | POWERSHARES QQQ TRUST | 450,000 | 42,260,000 | 6.99% | ||
| 54 | ISHARES TR | 1,077,500 | 73,669,000 | 12.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004984, filed 2014.08.15).
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.