| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 3,263,214 | 180,195,000 | 6.06% | ||
| 2 | SELECT SECTOR SPDR TR | 7,656,397 | 177,399,000 | 5.96% | ||
| 3 | SPDR S&P 500 ETF TR | 842,413 | 165,972,000 | 5.58% | ||
| 4 | SELECT SECTOR SPDR TR | 3,022,373 | 160,639,000 | 5.40% | ||
| 5 | WISDOMTREE TR | 2,003,638 | 104,830,000 | 3.52% | ||
| 6 | Ishares Tr Msci United Kingdom Etf | 5,311,444 | 102,936,000 | 3.46% | ||
| 7 | SELECT SECTOR SPDR TR | 1,083,501 | 98,187,000 | 3.30% | ||
| 8 | POWERSHARES QQQ TRUST | 850,836 | 84,054,000 | 2.83% | ||
| 9 | ISHARES TR | 1,720,739 | 71,514,000 | 2.40% | ||
| 10 | ISHARES TR | 1,061,150 | 65,070,000 | 2.19% | ||
| 11 | SELECT SECTOR SPDR TR | 1,310,341 | 59,109,000 | 1.99% | ||
| 12 | SELECT SECTOR SPDR TR | 1,478,476 | 58,991,000 | 1.98% | ||
| 13 | SPDR SER TR | 683,052 | 58,456,000 | 1.96% | ||
| 14 | SELECT SECTOR SPDR TR | 908,668 | 58,073,000 | 1.95% | ||
| 15 | ISHARES INC | 1,760,688 | 57,240,000 | 1.92% | ||
| 16 | ISHARES INC | 2,373,959 | 56,833,000 | 1.91% | ||
| 17 | ISHARES INC | 856,788 | 51,844,000 | 1.74% | ||
| 18 | SPDR SERIES TRUST | 1,690,297 | 50,016,000 | 1.68% | ||
| 19 | ISHARES TR | 1,303,613 | 49,902,000 | 1.68% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 1,070,516 | 44,651,000 | 1.50% | ||
| 21 | ISHARES TR | 896,140 | 40,398,000 | 1.36% | ||
| 22 | ISHARES INC | 587,189 | 40,358,000 | 1.36% | ||
| 23 | SPDR SER TR | 1,190,055 | 37,975,000 | 1.28% | ||
| 24 | iShares MSCI Japan ETF | 3,199,662 | 37,660,000 | 1.27% | ||
| 25 | ISHARES | 1,190,060 | 36,523,000 | 1.23% | ||
| 26 | RSX - Market Vectors Russia ETF | 1,624,182 | 36,333,000 | 1.22% | ||
| 27 | SELECT SECTOR SPDR TR | 532,662 | 35,523,000 | 1.19% | ||
| 28 | GOOGLE INC | 56,060 | 32,367,000 | 1.09% | ||
| 29 | ISHARES MSCI | 969,812 | 32,091,000 | 1.08% | ||
| 30 | ISHARES INC | 1,061,055 | 28,171,000 | 0.95% | ||
| 31 | ISHARES | 641,603 | 27,878,000 | 0.94% | ||
| 32 | iShares MSCI Italy Capped ETF | 1,700,657 | 26,683,000 | 0.90% | ||
| 33 | SPDR INDEX SHS FDS | 342,668 | 26,266,000 | 0.88% | ||
| 34 | CITIGROUP INC | 504,867 | 26,162,000 | 0.88% | ||
| 35 | SPDR SER TR | 669,428 | 25,345,000 | 0.85% | ||
| 36 | ISHARES TR | 379,624 | 25,184,000 | 0.85% | ||
| 37 | American International Group Inc | 465,747 | 25,160,000 | 0.85% | ||
| 38 | BANK AMERICA CORP | 1,469,478 | 25,055,000 | 0.84% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 146,888 | 24,981,000 | 0.84% | ||
| 40 | EBAY INC | 418,747 | 23,714,000 | 0.80% | ||
| 41 | COMCAST CORP NEW | 407,038 | 21,891,000 | 0.74% | ||
| 42 | ISHARES | 787,335 | 21,809,000 | 0.73% | ||
| 43 | ISHARES TR | 185,725 | 20,309,000 | 0.68% | ||
| 44 | PFIZER INC | 684,621 | 20,245,000 | 0.68% | ||
| 45 | ISHARES TR | 120,614 | 18,201,000 | 0.61% | ||
| 46 | EGShares Emerging Markets Consumer ETF | 678,320 | 17,792,000 | 0.60% | ||
| 47 | GENERAL MTRS CO | 541,165 | 17,285,000 | 0.58% | ||
| 48 | ABBVIE INC | 272,290 | 15,727,000 | 0.53% | ||
| 49 | BED BATH & BEYOND INC | 233,301 | 15,358,000 | 0.52% | ||
| 50 | ISHARES TR | 218,954 | 15,152,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).
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.
