| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 3,318,717 | 189,830,000 | 6.01% | ||
| 2 | SELECT SECTOR SPDR TR | 6,558,976 | 159,908,000 | 5.07% | ||
| 3 | SPDR S&P 500 ETF TR | 729,485 | 150,164,000 | 4.76% | ||
| 4 | SELECT SECTOR SPDR TR | 1,781,148 | 133,871,000 | 4.24% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,479,665 | 133,852,000 | 4.24% | ||
| 6 | ISHARES TR | 1,790,282 | 112,788,000 | 3.57% | ||
| 7 | SELECT SECTOR SPDR TR | 1,390,244 | 106,326,000 | 3.37% | ||
| 8 | WISDOMTREE TR | 1,604,180 | 98,801,000 | 3.13% | ||
| 9 | SELECT SECTOR SPDR TR | 1,813,677 | 98,047,000 | 3.11% | ||
| 10 | POWERSHARES QQQ TRUST | 852,162 | 91,241,000 | 2.89% | ||
| 11 | SELECT SECTOR SPDR TR | 1,202,399 | 89,447,000 | 2.83% | ||
| 12 | SPDR INDEX SHS FDS | 827,015 | 73,555,000 | 2.33% | ||
| 13 | SELECT SECTOR SPDR TR | 1,700,772 | 70,412,000 | 2.23% | ||
| 14 | Ishares Tr Msci United Kingdom Etf | 3,475,003 | 63,419,000 | 2.01% | ||
| 15 | SELECT SECTOR SPDR TR | 1,300,644 | 61,911,000 | 1.96% | ||
| 16 | SPDR SERIES TRUST | 1,626,019 | 59,545,000 | 1.89% | ||
| 17 | ISHARES INC | 1,748,874 | 57,276,000 | 1.81% | ||
| 18 | ISHARES TR | 1,190,556 | 47,170,000 | 1.49% | ||
| 19 | SPDR SER TR | 1,154,102 | 41,848,000 | 1.33% | ||
| 20 | ISHARES INC | 673,587 | 37,121,000 | 1.18% | ||
| 21 | ISHARES INC | 1,633,182 | 34,346,000 | 1.09% | ||
| 22 | ISHARES TR | 740,785 | 32,395,000 | 1.03% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 508,471 | 30,051,000 | 0.95% | ||
| 24 | ISHARES | 1,106,107 | 29,500,000 | 0.93% | ||
| 25 | POWERSHARES ETF TR II | 719,736 | 28,610,000 | 0.91% | ||
| 26 | ISHARES MSCI | 856,016 | 27,196,000 | 0.86% | ||
| 27 | iShares MSCI Italy Capped ETF | 1,821,933 | 27,129,000 | 0.86% | ||
| 28 | CITIGROUP INC | 485,770 | 26,834,000 | 0.85% | ||
| 29 | ISHARES INC | 1,039,386 | 26,743,000 | 0.85% | ||
| 30 | AMERICAN INTL GROUP INC | 414,950 | 25,652,000 | 0.81% | ||
| 31 | BANK AMER CORP | 1,459,881 | 24,847,000 | 0.79% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 138,357 | 24,326,000 | 0.77% | ||
| 33 | GOOGLE INC | 45,877 | 23,880,000 | 0.76% | ||
| 34 | ISHARES TR | 509,153 | 23,472,000 | 0.74% | ||
| 35 | APPLE INC | 182,801 | 22,928,000 | 0.73% | ||
| 36 | ISHARES TR | 711,719 | 21,537,000 | 0.68% | ||
| 37 | ISHARES TR | 437,826 | 21,020,000 | 0.67% | ||
| 38 | ISHARES TR | 692,972 | 20,692,000 | 0.66% | ||
| 39 | ISHARES | 737,292 | 20,556,000 | 0.65% | ||
| 40 | iShares MSCI Spain Capped ETF | 602,392 | 20,210,000 | 0.64% | ||
| 41 | GILEAD SCIENCES INC | 165,311 | 19,355,000 | 0.61% | ||
| 42 | ISHARES INC | 338,614 | 19,338,000 | 0.61% | ||
| 43 | ISHARES TR | 147,264 | 18,387,000 | 0.58% | ||
| 44 | VISA INC | 272,872 | 18,323,000 | 0.58% | ||
| 45 | PFIZER INC | 537,665 | 18,028,000 | 0.57% | ||
| 46 | GENERAL MTRS CO | 540,816 | 18,025,000 | 0.57% | ||
| 47 | EBAY INC | 294,766 | 17,757,000 | 0.56% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 420,971 | 17,209,000 | 0.55% | ||
| 49 | EGShares Emerging Markets Consumer ETF | 649,224 | 16,919,000 | 0.54% | ||
| 50 | ABBVIE INC | 228,899 | 15,380,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002617, filed 2015.08.13).
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.
