| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,793,740 | 136,139,000 | 5.70% | ||
| 2 | SELECT SECTOR SPDR TR | 2,700,269 | 129,019,000 | 5.40% | ||
| 3 | ISHARES TR | 2,006,644 | 121,442,000 | 5.08% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,871,056 | 108,038,000 | 4.52% | ||
| 5 | SELECT SECTOR SPDR TR | 1,451,903 | 102,519,000 | 4.29% | ||
| 6 | SPDR S&P 500 ETF TR | 442,494 | 95,711,000 | 4.01% | ||
| 7 | SELECT SECTOR SPDR TR | 1,296,278 | 93,474,000 | 3.91% | ||
| 8 | SELECT SECTOR SPDR TR | 3,971,260 | 76,645,000 | 3.21% | ||
| 9 | SPDR INDEX SHS FDS | 827,524 | 66,127,000 | 2.77% | ||
| 10 | POWERSHARES QQQ TRUST | 502,167 | 59,617,000 | 2.49% | ||
| 11 | WISDOMTREE TR | 1,330,570 | 57,094,000 | 2.39% | ||
| 12 | ISHARES INC | 1,864,105 | 56,948,000 | 2.38% | ||
| 13 | SELECT SECTOR SPDR TR | 942,624 | 55,030,000 | 2.30% | ||
| 14 | WISDOMTREE TR | 904,897 | 48,629,000 | 2.03% | ||
| 15 | SPDR SER TR | 1,356,517 | 45,281,000 | 1.89% | ||
| 16 | ISHARES INC | 2,056,492 | 42,981,000 | 1.80% | ||
| 17 | POWERSHARES ETF TR II | 1,154,200 | 42,105,000 | 1.76% | ||
| 18 | ISHARES INC | 723,016 | 42,029,000 | 1.76% | ||
| 19 | RYDEX ETF TRUST | 391,309 | 41,287,000 | 1.73% | ||
| 20 | ISHARES TR | 977,643 | 36,613,000 | 1.53% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 2,304,294 | 36,500,000 | 1.53% | ||
| 22 | SELECT SECTOR SPDR TR | 670,347 | 35,670,000 | 1.49% | ||
| 23 | iShares MSCI Japan ETF | 2,770,837 | 34,746,000 | 1.45% | ||
| 24 | ISHARES INC | 676,339 | 32,789,000 | 1.37% | ||
| 25 | ISHARES | 917,434 | 30,945,000 | 1.29% | ||
| 26 | ISHARES TR | 906,883 | 26,671,000 | 1.12% | ||
| 27 | SELECT SECTOR SPDR TR | 331,880 | 26,564,000 | 1.11% | ||
| 28 | ISHARES TR | 88,821 | 25,710,000 | 1.08% | ||
| 29 | ISHARES MSCI | 740,859 | 21,537,000 | 0.90% | ||
| 30 | ISHARES INC | 970,814 | 21,368,000 | 0.89% | ||
| 31 | ISHARES TR | 692,581 | 20,639,000 | 0.86% | ||
| 32 | ISHARES INC | 848,562 | 20,501,000 | 0.86% | ||
| 33 | SPDR SER TR | 446,036 | 19,710,000 | 0.82% | ||
| 34 | ISHARES | 762,527 | 19,589,000 | 0.82% | ||
| 35 | iShares MSCI Spain Capped ETF | 698,967 | 18,746,000 | 0.78% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 232,058 | 18,693,000 | 0.78% | ||
| 37 | Wisdomtree High Dividend | 278,015 | 18,482,000 | 0.77% | ||
| 38 | ISHARES TR | 482,457 | 18,338,000 | 0.77% | ||
| 39 | SELECT SECTOR SPDR TR | 540,916 | 17,726,000 | 0.74% | ||
| 40 | iShares MSCI Italy Capped ETF | 1,607,987 | 17,720,000 | 0.74% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 76,975 | 14,069,000 | 0.59% | ||
| 42 | ISHARES TR | 323,530 | 12,796,000 | 0.54% | ||
| 43 | RYDEX ETF TRUST | 150,925 | 12,616,000 | 0.53% | ||
| 44 | ISHARES TR | 101,251 | 12,576,000 | 0.53% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 248,593 | 11,438,000 | 0.48% | ||
| 46 | NICE LTD | 167,123 | 11,188,000 | 0.47% | ||
| 47 | ISHARES TR | 280,121 | 11,031,000 | 0.46% | ||
| 48 | SPDR SERIES TRUST | 306,776 | 10,412,000 | 0.44% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,647 | 10,093,000 | 0.42% | ||
| 50 | PRICELINE GRP INC | 6,621 | 9,743,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006897, filed 2016.11.14).
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.
