| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 8,719,617 | 194,796,000 | 6.60% | ||
| 2 | SELECT SECTOR SPDR TR | 2,854,652 | 149,384,000 | 5.06% | ||
| 3 | ISHARES INC | 6,258,952 | 128,872,000 | 4.36% | ||
| 4 | POWERSHARES QQQ TRUST | 1,432,327 | 125,572,000 | 4.25% | ||
| 5 | WISDOMTREE TR | 2,616,290 | 123,855,000 | 4.19% | ||
| 6 | SELECT SECTOR SPDR TR | 3,349,342 | 121,749,000 | 4.12% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,989,904 | 117,305,000 | 3.97% | ||
| 8 | SPDR S&P 500 ETF TR | 528,246 | 98,787,000 | 3.35% | ||
| 9 | SELECT SECTOR SPDR TR | 853,302 | 75,995,000 | 2.57% | ||
| 10 | ISHARES TR | 1,325,845 | 64,012,000 | 2.17% | ||
| 11 | SELECT SECTOR SPDR TR | 940,453 | 55,007,000 | 1.86% | ||
| 12 | ISHARES INC | 1,551,711 | 53,286,000 | 1.80% | ||
| 13 | SELECT SECTOR SPDR TR | 1,208,745 | 52,049,000 | 1.76% | ||
| 14 | SPDR SERIES TRUST | 1,479,828 | 48,168,000 | 1.63% | ||
| 15 | AMERICAN INTL GROUP INC | 963,025 | 48,161,000 | 1.63% | ||
| 16 | ISHARES TR | 1,172,268 | 48,075,000 | 1.63% | ||
| 17 | ISHARES INC | 1,773,889 | 45,891,000 | 1.55% | ||
| 18 | ISHARES | 970,402 | 43,702,000 | 1.48% | ||
| 19 | GENERAL ELECTRIC CO | 1,673,329 | 43,322,000 | 1.47% | ||
| 20 | SPDR SER TR | 1,044,251 | 43,211,000 | 1.46% | ||
| 21 | EBAY INC | 747,725 | 41,304,000 | 1.40% | ||
| 22 | ISHARES MSCI | 1,111,422 | 40,700,000 | 1.38% | ||
| 23 | BANK AMER CORP | 2,328,975 | 40,058,000 | 1.36% | ||
| 24 | iShares MSCI Japan ETF | 3,505,953 | 39,722,000 | 1.35% | ||
| 25 | BED BATH & BEYOND INC | 575,737 | 39,611,000 | 1.34% | ||
| 26 | SPDR SER TR | 1,052,932 | 35,842,000 | 1.21% | ||
| 27 | COMCAST CORP NEW | 680,056 | 34,030,000 | 1.15% | ||
| 28 | GENERAL MTRS CO | 976,230 | 33,602,000 | 1.14% | ||
| 29 | BAKER HUGHES INC | 515,701 | 33,531,000 | 1.14% | ||
| 30 | SELECT SECTOR SPDR TR | 512,930 | 33,197,000 | 1.12% | ||
| 31 | ISHARES | 1,097,542 | 32,432,000 | 1.10% | ||
| 32 | ISHARES INC | 480,278 | 30,714,000 | 1.04% | ||
| 33 | TJX COS INC NEW | 495,404 | 30,046,000 | 1.02% | ||
| 34 | iShares MSCI Italy Capped ETF | 1,694,057 | 30,002,000 | 1.02% | ||
| 35 | SPDR SER TR | 353,593 | 29,790,000 | 1.01% | ||
| 36 | ISHARES INC | 957,884 | 27,970,000 | 0.95% | ||
| 37 | ISHARES | 2,008,511 | 26,231,000 | 0.89% | ||
| 38 | ISHARES TR | 364,008 | 24,884,000 | 0.84% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 149,980 | 24,633,000 | 0.83% | ||
| 40 | ISHARES TR | 412,948 | 24,401,000 | 0.83% | ||
| 41 | ISHARES TR | 636,834 | 22,786,000 | 0.77% | ||
| 42 | ISHARES TR | 190,530 | 22,166,000 | 0.75% | ||
| 43 | SPDR SER TR | 132,300 | 18,850,000 | 0.64% | ||
| 44 | YAHOO INC | 509,442 | 18,289,000 | 0.62% | ||
| 45 | ISHARES TR | 120,614 | 16,337,000 | 0.55% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,798 | 15,377,000 | 0.52% | ||
| 47 | EGShares Emerging Markets Consumer ETF | 546,377 | 14,495,000 | 0.49% | ||
| 48 | ISHARES | 430,165 | 13,486,000 | 0.46% | ||
| 49 | ISHARES TR | 195,768 | 13,248,000 | 0.45% | ||
| 50 | CISCO SYS INC | 504,771 | 11,314,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-001586, filed 2014.05.12).
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.
