| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 877,502 | 181,143,000 | 26.57% | ||
| 2 | SELECT SECTOR SPDR TR | 6,559,564 | 158,151,000 | 23.20% | ||
| 3 | VANGUARD INDEX FDS | 1,093,633 | 117,292,000 | 17.20% | ||
| 4 | POWERSHARES QQQ TRUST | 877,693 | 92,684,000 | 13.59% | ||
| 5 | ISHARES TR | 1,339,734 | 85,971,000 | 12.61% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 167,805 | 46,522,000 | 6.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005665, filed 2015.05.13).
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.
