| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,505,162 | 124,747,000 | 21.25% | ||
| 2 | ISHARES TR | 881,569 | 96,267,000 | 16.40% | ||
| 3 | ISHARES TR | 1,639,219 | 93,960,000 | 16.01% | ||
| 4 | POWERSHARES QQQ TRUST | 527,312 | 53,659,000 | 9.14% | ||
| 5 | iShares MSCI Japan ETF | 4,608,383 | 52,674,000 | 8.97% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 211,463 | 52,631,000 | 8.97% | ||
| 7 | WISDOMTREE TR | 525,933 | 28,742,000 | 4.90% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 854,000 | 28,259,000 | 4.81% | ||
| 9 | WISDOMTREE TR | 462,003 | 22,481,000 | 3.83% | ||
| 10 | VANGUARD INDEX FDS | 121,173 | 11,962,000 | 2.04% | ||
| 11 | SPDR S&P 500 ETF TR | 60,793 | 11,650,000 | 1.98% | ||
| 12 | WISDOMTREE TR | 502,764 | 10,015,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011017, filed 2015.11.09).
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.
