| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 987,185 | 203,785,000 | 6.43% | ||
| 2 | SELECT SECTOR SPDR TR | 6,488,380 | 156,434,000 | 4.94% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,598,432 | 140,887,000 | 4.45% | ||
| 4 | WISDOMTREE TR | 2,547,080 | 140,395,000 | 4.43% | ||
| 5 | SELECT SECTOR SPDR TR | 1,635,992 | 126,920,000 | 4.01% | ||
| 6 | SELECT SECTOR SPDR TR | 1,529,093 | 115,217,000 | 3.64% | ||
| 7 | SELECT SECTOR SPDR TR | 1,899,195 | 105,918,000 | 3.34% | ||
| 8 | Ishares Tr Msci United Kingdom Etf | 5,855,281 | 105,454,000 | 3.33% | ||
| 9 | POWERSHARES QQQ TRUST | 926,577 | 97,846,000 | 3.09% | ||
| 10 | ISHARES TR | 1,523,975 | 97,534,000 | 3.08% | ||
| 11 | SELECT SECTOR SPDR TR | 1,219,734 | 88,431,000 | 2.79% | ||
| 12 | WISDOMTREE TR | 1,214,724 | 80,342,000 | 2.54% | ||
| 13 | SELECT SECTOR SPDR TR | 1,808,384 | 74,939,000 | 2.37% | ||
| 14 | SELECT SECTOR SPDR TR | 1,336,842 | 65,158,000 | 2.06% | ||
| 15 | SPDR SERIES TRUST | 1,746,442 | 64,374,000 | 2.03% | ||
| 16 | ISHARES TR | 1,592,381 | 63,902,000 | 2.02% | ||
| 17 | ISHARES INC | 1,914,258 | 63,573,000 | 2.01% | ||
| 18 | SPDR SER TR | 1,281,366 | 42,939,000 | 1.36% | ||
| 19 | SPDR SER TR | 418,070 | 42,242,000 | 1.33% | ||
| 20 | ISHARES INC | 1,769,500 | 40,451,000 | 1.28% | ||
| 21 | ISHARES INC | 705,278 | 40,370,000 | 1.27% | ||
| 22 | ISHARES TR | 797,876 | 35,322,000 | 1.12% | ||
| 23 | ISHARES MSCI | 1,030,158 | 34,490,000 | 1.09% | ||
| 24 | ISHARES | 1,236,266 | 33,602,000 | 1.06% | ||
| 25 | iShares MSCI Italy Capped ETF | 2,026,918 | 29,998,000 | 0.95% | ||
| 26 | ISHARES INC | 1,120,690 | 29,116,000 | 0.92% | ||
| 27 | SPDR INDEX SHS FDS | 342,726 | 29,008,000 | 0.92% | ||
| 28 | DBX ETF TR | 646,268 | 26,911,000 | 0.85% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 151,482 | 26,900,000 | 0.85% | ||
| 30 | ISHARES TR | 602,840 | 26,766,000 | 0.85% | ||
| 31 | GOOGLE INC | 45,840 | 25,120,000 | 0.79% | ||
| 32 | CITIGROUP INC | 487,399 | 25,111,000 | 0.79% | ||
| 33 | ISHARES TR | 196,223 | 24,404,000 | 0.77% | ||
| 34 | EBAY INC | 421,522 | 24,313,000 | 0.77% | ||
| 35 | AMERICAN INTL GROUP INC | 433,261 | 23,738,000 | 0.75% | ||
| 36 | ISHARES TR | 297,952 | 23,634,000 | 0.75% | ||
| 37 | COMCAST CORP NEW | 410,596 | 23,186,000 | 0.73% | ||
| 38 | iShares MSCI Spain Capped ETF | 649,552 | 22,592,000 | 0.71% | ||
| 39 | BANK AMER CORP | 1,465,832 | 22,559,000 | 0.71% | ||
| 40 | ISHARES TR | 469,678 | 22,080,000 | 0.70% | ||
| 41 | ISHARES | 718,892 | 21,452,000 | 0.68% | ||
| 42 | ISHARES INC | 358,415 | 20,774,000 | 0.66% | ||
| 43 | GENERAL MTRS CO | 541,099 | 20,291,000 | 0.64% | ||
| 44 | ISHARES TR | 122,236 | 19,145,000 | 0.60% | ||
| 45 | PFIZER INC | 538,893 | 18,748,000 | 0.59% | ||
| 46 | EGShares Emerging Markets Consumer ETF | 669,058 | 17,683,000 | 0.56% | ||
| 47 | GILEAD SCIENCES INC | 173,828 | 17,058,000 | 0.54% | ||
| 48 | PRICELINE GRP INC | 12,112 | 14,100,000 | 0.45% | ||
| 49 | ISHARES | 446,902 | 14,019,000 | 0.44% | ||
| 50 | FACEBOOK INC | 164,893 | 13,557,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001472, filed 2015.05.06).
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.
