| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 8,397,925 | 190,969,000 | 6.34% | ||
| 2 | SELECT SECTOR SPDR TR | 3,299,338 | 178,362,000 | 5.92% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,917,219 | 174,887,000 | 5.81% | ||
| 4 | WISDOMTREE TR | 3,176,518 | 156,793,000 | 5.21% | ||
| 5 | SPDR S&P 500 ETF TR | 787,599 | 154,149,000 | 5.12% | ||
| 6 | ISHARES INC | 6,704,749 | 139,995,000 | 4.65% | ||
| 7 | SELECT SECTOR SPDR TR | 1,110,134 | 111,124,000 | 3.69% | ||
| 8 | POWERSHARES QQQ TRUST | 749,739 | 70,408,000 | 2.34% | ||
| 9 | ISHARES | 1,431,002 | 68,373,000 | 2.27% | ||
| 10 | ISHARES TR | 1,537,699 | 66,475,000 | 2.21% | ||
| 11 | SELECT SECTOR SPDR TR | 936,301 | 56,955,000 | 1.89% | ||
| 12 | SELECT SECTOR SPDR TR | 1,267,050 | 56,536,000 | 1.88% | ||
| 13 | ISHARES TR | 1,162,786 | 56,477,000 | 1.88% | ||
| 14 | ISHARES INC | 1,616,945 | 55,494,000 | 1.84% | ||
| 15 | ISHARES INC | 2,046,936 | 53,486,000 | 1.78% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 1,237,108 | 53,356,000 | 1.77% | ||
| 17 | AMERICAN INTL GROUP INC | 956,080 | 52,183,000 | 1.73% | ||
| 18 | SPDR SERIES TRUST | 1,562,188 | 51,162,000 | 1.70% | ||
| 19 | SPDR SER TR | 1,043,891 | 42,090,000 | 1.40% | ||
| 20 | iShares MSCI Japan ETF | 3,403,531 | 40,979,000 | 1.36% | ||
| 21 | ISHARES MSCI | 1,160,424 | 40,940,000 | 1.36% | ||
| 22 | ISHARES TR | 1,089,844 | 40,368,000 | 1.34% | ||
| 23 | ISHARES TR | 631,929 | 39,616,000 | 1.32% | ||
| 24 | ISHARES INC | 572,851 | 38,845,000 | 1.29% | ||
| 25 | GENERAL MTRS CO | 976,543 | 35,449,000 | 1.18% | ||
| 26 | SPDR SER TR | 1,053,166 | 35,197,000 | 1.17% | ||
| 27 | ISHARES | 1,090,710 | 35,132,000 | 1.17% | ||
| 28 | SELECT SECTOR SPDR TR | 506,581 | 33,809,000 | 1.12% | ||
| 29 | SELECT SECTOR SPDR TR | 872,277 | 33,452,000 | 1.11% | ||
| 30 | GOOGLE INC | 56,489 | 32,497,000 | 1.08% | ||
| 31 | EBAY INC | 626,661 | 31,371,000 | 1.04% | ||
| 32 | iShares MSCI Italy Capped ETF | 1,728,127 | 30,035,000 | 1.00% | ||
| 33 | ISHARES INC | 1,006,435 | 29,338,000 | 0.97% | ||
| 34 | COMCAST CORP NEW | 539,391 | 28,955,000 | 0.96% | ||
| 35 | ISHARES TR | 363,416 | 28,172,000 | 0.94% | ||
| 36 | SPDR INDEX SHS FDS | 342,655 | 25,781,000 | 0.86% | ||
| 37 | ISHARES TR | 208,079 | 24,722,000 | 0.82% | ||
| 38 | CITIGROUP INC | 515,406 | 24,276,000 | 0.81% | ||
| 39 | BANK AMER CORP | 1,460,726 | 22,451,000 | 0.75% | ||
| 40 | ISHARES TR | 120,614 | 17,731,000 | 0.59% | ||
| 41 | YAHOO INC | 487,942 | 17,141,000 | 0.57% | ||
| 42 | ISHARES TR | 237,762 | 17,069,000 | 0.57% | ||
| 43 | EGShares Emerging Markets Consumer ETF | 607,775 | 16,854,000 | 0.56% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 99,362 | 16,682,000 | 0.55% | ||
| 45 | BED BATH & BEYOND INC | 254,697 | 14,615,000 | 0.49% | ||
| 46 | GILEAD SCIENCES INC | 171,018 | 14,179,000 | 0.47% | ||
| 47 | ISHARES | 435,973 | 13,637,000 | 0.45% | ||
| 48 | DANAHER CORP DEL | 128,732 | 10,135,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 170,404 | 9,819,000 | 0.33% | ||
| 50 | MCDONALDS CORP | 95,512 | 9,622,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).
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.
