| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,976,158 | 144,404,000 | 5.99% | ||
| 2 | WISDOMTREE TR | 2,569,176 | 112,299,000 | 4.66% | ||
| 3 | SPDR S&P 500 ETF TR | 514,522 | 105,745,000 | 4.39% | ||
| 4 | SELECT SECTOR SPDR TR | 4,191,179 | 94,301,000 | 3.91% | ||
| 5 | SELECT SECTOR SPDR TR | 1,235,236 | 83,724,000 | 3.48% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,200,622 | 76,098,000 | 3.16% | ||
| 7 | SELECT SECTOR SPDR TR | 1,628,987 | 72,262,000 | 3.00% | ||
| 8 | iShares MSCI Japan ETF | 6,120,942 | 69,840,000 | 2.90% | ||
| 9 | SELECT SECTOR SPDR TR | 1,100,969 | 68,139,000 | 2.83% | ||
| 10 | POWERSHARES QQQ TRUST | 608,218 | 66,418,000 | 2.76% | ||
| 11 | WISDOMTREE TR | 1,143,097 | 59,350,000 | 2.46% | ||
| 12 | ISHARES INC | 1,942,332 | 57,746,000 | 2.40% | ||
| 13 | SELECT SECTOR SPDR TR | 875,392 | 46,448,000 | 1.93% | ||
| 14 | ISHARES TR | 797,631 | 43,575,000 | 1.81% | ||
| 15 | SPDR SER TR | 1,366,654 | 41,505,000 | 1.72% | ||
| 16 | POWERSHARES ETF TR II | 1,155,522 | 38,202,000 | 1.59% | ||
| 17 | ISHARES INC | 1,950,799 | 37,689,000 | 1.56% | ||
| 18 | RYDEX ETF TRUST | 393,726 | 36,916,000 | 1.53% | ||
| 19 | SPDR INDEX SHS FDS | 492,239 | 34,353,000 | 1.43% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 588,185 | 31,474,000 | 1.31% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 1,908,733 | 29,929,000 | 1.24% | ||
| 22 | ISHARES INC | 1,136,656 | 27,484,000 | 1.14% | ||
| 23 | SELECT SECTOR SPDR TR | 333,460 | 26,377,000 | 1.09% | ||
| 24 | iShares MSCI Italy Capped ETF | 2,067,091 | 25,219,000 | 1.05% | ||
| 25 | ISHARES TR | 877,865 | 23,808,000 | 0.99% | ||
| 26 | ALPHABET INC | 31,450 | 23,429,000 | 0.97% | ||
| 27 | ISHARES MSCI | 768,376 | 22,629,000 | 0.94% | ||
| 28 | iShares MSCI Spain Capped ETF | 823,524 | 22,383,000 | 0.93% | ||
| 29 | ISHARES TR | 568,708 | 22,242,000 | 0.92% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 122,938 | 21,716,000 | 0.90% | ||
| 31 | ISHARES INC | 389,742 | 20,929,000 | 0.87% | ||
| 32 | PRICELINE GRP INC | 16,213 | 20,898,000 | 0.87% | ||
| 33 | ISHARES TR | 692,581 | 18,630,000 | 0.77% | ||
| 34 | SPDR SERIES TRUST | 548,976 | 18,577,000 | 0.77% | ||
| 35 | ISHARES | 776,361 | 18,408,000 | 0.76% | ||
| 36 | SPDR SER TR | 425,898 | 17,138,000 | 0.71% | ||
| 37 | GILEAD SCIENCES INC | 185,124 | 17,005,000 | 0.71% | ||
| 38 | ISHARES TR | 210,903 | 16,421,000 | 0.68% | ||
| 39 | UNION PAC CORP | 204,331 | 16,255,000 | 0.67% | ||
| 40 | FACEBOOK INC | 131,014 | 14,949,000 | 0.62% | ||
| 41 | ISHARES TR | 417,030 | 14,081,000 | 0.58% | ||
| 42 | PAYPAL HLDGS INC | 349,347 | 13,485,000 | 0.56% | ||
| 43 | VISA INC | 175,605 | 13,430,000 | 0.56% | ||
| 44 | ISHARES TR | 340,925 | 12,174,000 | 0.51% | ||
| 45 | MASTERCARD INCORPORATED | 128,145 | 12,110,000 | 0.50% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 184,980 | 11,598,000 | 0.48% | ||
| 47 | BANK AMERICA CORP | 846,011 | 11,438,000 | 0.47% | ||
| 48 | EGShares Emerging Markets Consumer ETF | 502,540 | 11,357,000 | 0.47% | ||
| 49 | ISHARES INC | 208,362 | 11,006,000 | 0.46% | ||
| 50 | NICE LTD | 163,349 | 10,583,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005315, filed 2016.05.09).
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.
