| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,482,658 | 292,113,000 | 84.33% | ||
| 2 | POWERSHARES QQQ TRUST | 299,760 | 29,613,000 | 8.55% | ||
| 3 | SELECT SECTOR SPDR TR | 639,386 | 14,815,000 | 4.28% | ||
| 4 | ISHARES TR | 107,411 | 9,842,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011125, filed 2014.11.07).
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.