| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 936,900 | 192,570,000 | 6.55% | ||
| 2 | SELECT SECTOR SPDR TR | 7,771,683 | 192,194,000 | 6.53% | ||
| 3 | SELECT SECTOR SPDR TR | 2,896,348 | 163,875,000 | 5.57% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,426,408 | 127,168,000 | 4.32% | ||
| 5 | WISDOMTREE TR | 2,434,591 | 119,855,000 | 4.07% | ||
| 6 | SELECT SECTOR SPDR TR | 1,451,349 | 114,889,000 | 3.91% | ||
| 7 | POWERSHARES QQQ TRUST | 888,700 | 91,759,000 | 3.12% | ||
| 8 | Ishares Tr Msci United Kingdom Etf | 5,056,869 | 91,175,000 | 3.10% | ||
| 9 | SELECT SECTOR SPDR TR | 1,083,787 | 78,195,000 | 2.66% | ||
| 10 | ISHARES TR | 1,105,135 | 67,336,000 | 2.29% | ||
| 11 | SELECT SECTOR SPDR TR | 1,382,022 | 67,014,000 | 2.28% | ||
| 12 | SELECT SECTOR SPDR TR | 1,618,449 | 66,923,000 | 2.27% | ||
| 13 | SELECT SECTOR SPDR TR | 975,797 | 66,725,000 | 2.27% | ||
| 14 | SPDR SER TR | 684,390 | 65,708,000 | 2.23% | ||
| 15 | SPDR SERIES TRUST | 1,721,102 | 58,724,000 | 2.00% | ||
| 16 | ISHARES INC | 1,833,755 | 58,112,000 | 1.98% | ||
| 17 | ISHARES TR | 1,467,320 | 57,651,000 | 1.96% | ||
| 18 | SPDR SER TR | 1,240,907 | 41,632,000 | 1.42% | ||
| 19 | ISHARES INC | 1,629,794 | 36,133,000 | 1.23% | ||
| 20 | ISHARES INC | 652,806 | 36,094,000 | 1.23% | ||
| 21 | ISHARES TR | 833,319 | 35,441,000 | 1.20% | ||
| 22 | DBX ETF TR | 920,822 | 34,264,000 | 1.16% | ||
| 23 | ISHARES | 1,174,698 | 33,902,000 | 1.15% | ||
| 24 | ISHARES MSCI | 991,616 | 31,404,000 | 1.07% | ||
| 25 | CITIGROUP INC | 515,592 | 27,899,000 | 0.95% | ||
| 26 | SPDR INDEX SHS FDS | 342,668 | 27,290,000 | 0.93% | ||
| 27 | AMERICAN INTL GROUP INC | 471,985 | 26,436,000 | 0.90% | ||
| 28 | ISHARES INC | 1,071,107 | 26,403,000 | 0.90% | ||
| 29 | BANK AMER CORP | 1,467,578 | 26,255,000 | 0.89% | ||
| 30 | iShares MSCI Italy Capped ETF | 1,815,819 | 24,695,000 | 0.84% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 138,813 | 24,692,000 | 0.84% | ||
| 32 | COMCAST CORP NEW | 419,187 | 24,317,000 | 0.83% | ||
| 33 | GOOGLE INC | 45,464 | 23,932,000 | 0.81% | ||
| 34 | EBAY INC | 426,299 | 23,924,000 | 0.81% | ||
| 35 | ISHARES TR | 557,171 | 23,189,000 | 0.79% | ||
| 36 | ISHARES TR | 193,205 | 23,111,000 | 0.79% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 553,003 | 22,131,000 | 0.75% | ||
| 38 | PFIZER INC | 707,551 | 22,040,000 | 0.75% | ||
| 39 | ISHARES TR | 414,357 | 20,701,000 | 0.70% | ||
| 40 | ISHARES | 739,863 | 20,280,000 | 0.69% | ||
| 41 | ISHARES TR | 122,214 | 20,052,000 | 0.68% | ||
| 42 | ISHARES INC | 326,371 | 19,383,000 | 0.66% | ||
| 43 | GENERAL MTRS CO | 541,165 | 18,892,000 | 0.64% | ||
| 44 | ISHARES TR | 232,874 | 17,894,000 | 0.61% | ||
| 45 | EGShares Emerging Markets Consumer ETF | 651,233 | 16,502,000 | 0.56% | ||
| 46 | ISHARES | 443,847 | 16,231,000 | 0.55% | ||
| 47 | GILEAD SCIENCES INC | 169,426 | 15,970,000 | 0.54% | ||
| 48 | PRICELINE GRP INC | 12,197 | 13,907,000 | 0.47% | ||
| 49 | FACEBOOK INC | 163,104 | 12,725,000 | 0.43% | ||
| 50 | CISCO SYS INC | 412,194 | 11,465,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-000531, filed 2015.02.17).
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.
