| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 739,777 | 141,764,000 | 5.14% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,869,105 | 141,102,000 | 5.12% | ||
| 3 | SELECT SECTOR SPDR TR | 6,192,184 | 140,314,000 | 5.09% | ||
| 4 | WISDOMTREE TR | 2,468,399 | 120,113,000 | 4.36% | ||
| 5 | SELECT SECTOR SPDR TR | 1,891,066 | 115,733,000 | 4.20% | ||
| 6 | SELECT SECTOR SPDR TR | 1,380,392 | 102,508,000 | 3.72% | ||
| 7 | WISDOMTREE TR | 1,858,020 | 101,541,000 | 3.68% | ||
| 8 | SELECT SECTOR SPDR TR | 1,372,119 | 90,876,000 | 3.30% | ||
| 9 | POWERSHARES QQQ TRUST | 840,929 | 85,573,000 | 3.10% | ||
| 10 | SELECT SECTOR SPDR TR | 2,145,415 | 84,744,000 | 3.07% | ||
| 11 | iShares MSCI Japan ETF | 6,851,311 | 78,310,000 | 2.84% | ||
| 12 | ISHARES TR | 1,414,994 | 74,641,000 | 2.71% | ||
| 13 | SELECT SECTOR SPDR TR | 1,411,870 | 66,626,000 | 2.42% | ||
| 14 | ISHARES INC | 1,977,489 | 60,491,000 | 2.19% | ||
| 15 | SELECT SECTOR SPDR TR | 1,185,170 | 59,128,000 | 2.14% | ||
| 16 | SPDR SERIES TRUST | 1,631,213 | 55,836,000 | 2.02% | ||
| 17 | SPDR SER TR | 1,288,694 | 42,836,000 | 1.55% | ||
| 18 | SPDR INDEX SHS FDS | 525,683 | 36,246,000 | 1.31% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 597,985 | 33,762,000 | 1.22% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 1,981,406 | 32,475,000 | 1.18% | ||
| 21 | ISHARES TR | 937,696 | 30,738,000 | 1.11% | ||
| 22 | ISHARES INC | 1,691,243 | 30,307,000 | 1.10% | ||
| 23 | ISHARES TR | 743,013 | 29,572,000 | 1.07% | ||
| 24 | iShares MSCI Italy Capped ETF | 2,007,347 | 28,745,000 | 1.04% | ||
| 25 | ISHARES INC | 1,122,788 | 27,026,000 | 0.98% | ||
| 26 | POWERSHARES ETF TR II | 719,865 | 25,886,000 | 0.94% | ||
| 27 | ISHARES MSCI | 793,159 | 23,025,000 | 0.83% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 137,879 | 22,422,000 | 0.81% | ||
| 29 | iShares MSCI Spain Capped ETF | 722,688 | 21,435,000 | 0.78% | ||
| 30 | BANK AMERICA CORP | 1,328,133 | 20,692,000 | 0.75% | ||
| 31 | ISHARES TR | 693,188 | 19,340,000 | 0.70% | ||
| 32 | UNION PAC CORP | 211,661 | 18,713,000 | 0.68% | ||
| 33 | ISHARES TR | 514,059 | 18,701,000 | 0.68% | ||
| 34 | ISHARES | 743,768 | 18,401,000 | 0.67% | ||
| 35 | ISHARES INC | 349,371 | 18,014,000 | 0.65% | ||
| 36 | GILEAD SCIENCES INC | 180,776 | 17,750,000 | 0.64% | ||
| 37 | ISHARES TR | 493,082 | 17,490,000 | 0.63% | ||
| 38 | ISHARES TR | 226,100 | 16,042,000 | 0.58% | ||
| 39 | VISA INC | 227,951 | 15,879,000 | 0.58% | ||
| 40 | ISHARES TR | 143,571 | 15,678,000 | 0.57% | ||
| 41 | DISNEY WALT CO | 147,241 | 15,048,000 | 0.55% | ||
| 42 | ISHARES TR | 501,086 | 14,316,000 | 0.52% | ||
| 43 | EGShares Emerging Markets Consumer ETF | 651,999 | 14,161,000 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 226,700 | 13,822,000 | 0.50% | ||
| 45 | SPDR SER TR | 286,102 | 12,709,000 | 0.46% | ||
| 46 | PAYPAL HLDGS INC | 399,138 | 12,391,000 | 0.45% | ||
| 47 | PRICELINE GRP INC | 9,909 | 12,256,000 | 0.44% | ||
| 48 | CISCO SYS INC | 466,113 | 12,235,000 | 0.44% | ||
| 49 | ISHARES | 514,964 | 11,844,000 | 0.43% | ||
| 50 | ISHARES INC | 234,351 | 11,432,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003249, filed 2015.11.03).
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.
