| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,269,109 | 265,847,000 | 11.48% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,823,568 | 131,748,000 | 5.69% | ||
| 3 | WISDOMTREE TR | 2,867,396 | 111,198,000 | 4.80% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,881,485 | 101,515,000 | 4.38% | ||
| 5 | SELECT SECTOR SPDR TR | 1,467,984 | 100,175,000 | 4.33% | ||
| 6 | SELECT SECTOR SPDR TR | 3,999,290 | 91,404,000 | 3.95% | ||
| 7 | SELECT SECTOR SPDR TR | 1,175,003 | 84,254,000 | 3.64% | ||
| 8 | SELECT SECTOR SPDR TR | 1,831,311 | 79,424,000 | 3.43% | ||
| 9 | iShares MSCI Japan ETF | 5,808,469 | 66,798,000 | 2.88% | ||
| 10 | POWERSHARES QQQ TRUST | 593,752 | 63,852,000 | 2.76% | ||
| 11 | ISHARES INC | 1,875,301 | 55,603,000 | 2.40% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 1,070,005 | 53,746,000 | 2.32% | ||
| 13 | WISDOMTREE TR | 996,263 | 50,341,000 | 2.17% | ||
| 14 | SELECT SECTOR SPDR TR | 830,598 | 45,807,000 | 1.98% | ||
| 15 | ISHARES TR | 794,881 | 43,464,000 | 1.88% | ||
| 16 | SPDR SER TR | 1,390,281 | 42,376,000 | 1.83% | ||
| 17 | ISHARES INC | 2,005,265 | 39,002,000 | 1.68% | ||
| 18 | POWERSHARES ETF TR II | 1,154,200 | 38,527,000 | 1.66% | ||
| 19 | RYDEX ETF TRUST | 391,309 | 36,713,000 | 1.59% | ||
| 20 | SPDR INDEX SHS FDS | 523,966 | 36,620,000 | 1.58% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 2,277,029 | 34,998,000 | 1.51% | ||
| 22 | ISHARES TR | 904,892 | 25,265,000 | 1.09% | ||
| 23 | SELECT SECTOR SPDR TR | 323,620 | 25,262,000 | 1.09% | ||
| 24 | ISHARES INC | 1,046,511 | 23,934,000 | 1.03% | ||
| 25 | ISHARES MSCI | 753,983 | 20,621,000 | 0.89% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 115,011 | 20,587,000 | 0.89% | ||
| 27 | ISHARES INC | 407,337 | 20,518,000 | 0.89% | ||
| 28 | ISHARES TR | 692,581 | 19,600,000 | 0.85% | ||
| 29 | iShares MSCI Italy Capped ETF | 1,803,793 | 19,571,000 | 0.85% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 231,548 | 18,718,000 | 0.81% | ||
| 31 | ISHARES | 762,204 | 18,682,000 | 0.81% | ||
| 32 | SPDR SER TR | 444,438 | 18,575,000 | 0.80% | ||
| 33 | iShares MSCI Spain Capped ETF | 743,038 | 18,561,000 | 0.80% | ||
| 34 | Wisdomtree High Dividend | 278,015 | 18,549,000 | 0.80% | ||
| 35 | ISHARES TR | 204,375 | 16,838,000 | 0.73% | ||
| 36 | ISHARES TR | 449,060 | 15,367,000 | 0.66% | ||
| 37 | ISHARES TR | 323,091 | 12,471,000 | 0.54% | ||
| 38 | EGShares Emerging Markets Consumer ETF | 523,483 | 12,155,000 | 0.52% | ||
| 39 | SPDR SERIES TRUST | 348,394 | 11,685,000 | 0.50% | ||
| 40 | ISHARES TR | 101,126 | 11,627,000 | 0.50% | ||
| 41 | ISHARES INC | 216,450 | 11,271,000 | 0.49% | ||
| 42 | ISHARES TR | 294,290 | 11,121,000 | 0.48% | ||
| 43 | NICE LTD | 165,983 | 10,598,000 | 0.46% | ||
| 44 | SELECT SECTOR SPDR TR | 180,404 | 10,104,000 | 0.44% | ||
| 45 | PRICELINE GRP INC | 6,736 | 8,409,000 | 0.36% | ||
| 46 | Global X China Consumer ETF | 720,434 | 7,759,000 | 0.34% | ||
| 47 | ISHARES TR | 223,221 | 7,670,000 | 0.33% | ||
| 48 | PFIZER INC | 211,300 | 7,440,000 | 0.32% | ||
| 49 | VANGUARD INDEX FDS | 37,839 | 7,272,000 | 0.31% | ||
| 50 | CISCO SYS INC | 247,950 | 7,114,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006129, filed 2016.08.09).
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.
