| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,928,173 | 144,529,000 | 20.28% | ||
| 2 | VANGUARD INDEX FDS | 1,190,754 | 127,434,000 | 17.88% | ||
| 3 | POWERSHARES QQQ TRUST | 971,404 | 104,008,000 | 14.59% | ||
| 4 | ISHARES TR | 1,337,202 | 84,899,000 | 11.91% | ||
| 5 | WISDOMTREE TR | 1,052,710 | 64,836,000 | 9.10% | ||
| 6 | WISDOMTREE TR | 1,038,814 | 59,420,000 | 8.34% | ||
| 7 | ISHARES TR | 399,911 | 49,933,000 | 7.01% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 899,583 | 36,775,000 | 5.16% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 113,691 | 31,060,000 | 4.36% | ||
| 10 | iShares MSCI Japan ETF | 768,049 | 9,839,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008478, filed 2015.08.11).
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.
