| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,913,658 | 140,627,000 | 25.22% | ||
| 2 | POWERSHARES QQQ TRUST | 702,741 | 78,609,000 | 14.10% | ||
| 3 | ISHARES TR | 1,220,669 | 71,714,000 | 12.86% | ||
| 4 | iShares MSCI Japan ETF | 4,608,383 | 55,854,000 | 10.02% | ||
| 5 | ISHARES TR | 440,785 | 49,593,000 | 8.90% | ||
| 6 | SPDR S&P 500 ETF TR | 230,027 | 46,900,000 | 8.41% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 172,445 | 43,817,000 | 7.86% | ||
| 8 | WISDOMTREE TR | 525,933 | 28,300,000 | 5.08% | ||
| 9 | WISDOMTREE TR | 462,003 | 23,137,000 | 4.15% | ||
| 10 | WISDOMTREE TR | 502,764 | 9,985,000 | 1.79% | ||
| 11 | SELECT SECTOR SPDR TR | 147,950 | 8,958,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014096, filed 2016.02.11).
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.
