| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 732,000 | 151,107,000 | 31.69% | ||
| 2 | WISDOMTREE TR | 2,102,603 | 115,896,000 | 24.31% | ||
| 3 | ISHARES TR | 1,681,000 | 107,870,000 | 22.62% | ||
| 4 | ISHARES TR | 835,000 | 33,509,000 | 7.03% | ||
| 5 | CAPITAL BANK | 988,133 | 27,282,000 | 5.72% | ||
| 6 | Model N Inc | 1,786,310 | 21,364,000 | 4.48% | ||
| 7 | JD COM INC ADR | 598,892 | 17,595,000 | 3.69% | ||
| 8 | MIDWAY GOLD CORP | 6,865,899 | 2,197,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003046, filed 2015.05.05).
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.
