| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 3,049,423 | 152,715,000 | 5.47% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,864,961 | 142,905,000 | 5.12% | ||
| 3 | SPDR S&P 500 ETF TR | 669,135 | 136,416,000 | 4.89% | ||
| 4 | WISDOMTREE TR | 2,297,999 | 123,655,000 | 4.43% | ||
| 5 | SELECT SECTOR SPDR TR | 4,867,738 | 115,998,000 | 4.16% | ||
| 6 | SELECT SECTOR SPDR TR | 1,347,102 | 97,032,000 | 3.48% | ||
| 7 | POWERSHARES QQQ TRUST | 783,700 | 87,665,000 | 3.14% | ||
| 8 | iShares MSCI Japan ETF | 6,909,658 | 83,745,000 | 3.00% | ||
| 9 | SELECT SECTOR SPDR TR | 1,053,268 | 82,324,000 | 2.95% | ||
| 10 | SELECT SECTOR SPDR TR | 1,898,871 | 81,329,000 | 2.91% | ||
| 11 | ISHARES TR | 1,362,011 | 72,745,000 | 2.61% | ||
| 12 | ISHARES INC | 2,042,067 | 63,386,000 | 2.27% | ||
| 13 | SELECT SECTOR SPDR TR | 1,016,275 | 61,302,000 | 2.20% | ||
| 14 | SELECT SECTOR SPDR TR | 1,211,083 | 61,148,000 | 2.19% | ||
| 15 | SPDR SERIES TRUST | 1,559,226 | 53,294,000 | 1.91% | ||
| 16 | SPDR SER TR | 1,311,835 | 44,366,000 | 1.59% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 586,922 | 38,526,000 | 1.38% | ||
| 18 | SPDR INDEX SHS FDS | 517,982 | 38,066,000 | 1.36% | ||
| 19 | RYDEX ETF TRUST | 394,250 | 36,377,000 | 1.30% | ||
| 20 | ISHARES INC | 1,660,175 | 31,477,000 | 1.13% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 1,871,095 | 30,199,000 | 1.08% | ||
| 22 | iShares MSCI Italy Capped ETF | 2,112,239 | 29,022,000 | 1.04% | ||
| 23 | ISHARES TR | 896,410 | 28,855,000 | 1.03% | ||
| 24 | iShares MSCI Spain Capped ETF | 1,006,597 | 28,456,000 | 1.02% | ||
| 25 | ISHARES INC | 1,157,205 | 28,016,000 | 1.00% | ||
| 26 | ISHARES TR | 680,105 | 27,279,000 | 0.98% | ||
| 27 | POWERSHARES ETF TR II | 719,443 | 27,044,000 | 0.97% | ||
| 28 | ALPHABET INC | 31,675 | 24,038,000 | 0.86% | ||
| 29 | SPDR SER TR | 453,681 | 23,228,000 | 0.83% | ||
| 30 | BANK AMER CORP | 1,372,320 | 23,096,000 | 0.83% | ||
| 31 | ISHARES MSCI | 787,650 | 22,984,000 | 0.82% | ||
| 32 | ISHARES TR | 828,799 | 22,792,000 | 0.82% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 127,119 | 22,117,000 | 0.79% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 671,447 | 21,963,000 | 0.79% | ||
| 35 | ISHARES | 761,823 | 19,952,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 188,444 | 19,069,000 | 0.68% | ||
| 37 | ISHARES INC | 378,732 | 18,872,000 | 0.68% | ||
| 38 | ISHARES TR | 692,719 | 18,835,000 | 0.67% | ||
| 39 | PRICELINE GRP INC | 14,450 | 18,423,000 | 0.66% | ||
| 40 | BOEING CO | 114,152 | 16,505,000 | 0.59% | ||
| 41 | ISHARES TR | 463,876 | 16,370,000 | 0.59% | ||
| 42 | UNION PAC CORP | 199,162 | 15,574,000 | 0.56% | ||
| 43 | ISHARES TR | 204,217 | 15,332,000 | 0.55% | ||
| 44 | VISA INC | 186,270 | 14,445,000 | 0.52% | ||
| 45 | EGShares Emerging Markets Consumer ETF | 647,342 | 13,762,000 | 0.49% | ||
| 46 | PAYPAL HLDGS INC | 367,000 | 13,285,000 | 0.48% | ||
| 47 | ISHARES TR | 353,442 | 12,646,000 | 0.45% | ||
| 48 | MCKESSON CORP | 59,506 | 11,736,000 | 0.42% | ||
| 49 | CITIGROUP INC | 226,674 | 11,730,000 | 0.42% | ||
| 50 | ISHARES INC | 232,401 | 11,543,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
