| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 490,148 | 24,723,000 | 17.88% | ||
| 2 | VANGUARD INDEX FDS | 123,794 | 9,870,000 | 7.14% | ||
| 3 | POWERSHARES QQQ TRUST | 87,963 | 9,840,000 | 7.12% | ||
| 4 | SELECT SECTOR SPDR TR | 132,858 | 9,569,000 | 6.92% | ||
| 5 | DBX ETF TR | 339,636 | 9,224,000 | 6.67% | ||
| 6 | SELECT SECTOR SPDR TR | 168,000 | 8,482,000 | 6.13% | ||
| 7 | POWERSHS DB US DOLLAR INDEX | 324,287 | 8,318,000 | 6.02% | ||
| 8 | POWERSHARES ETF TR II | 538,514 | 8,051,000 | 5.82% | ||
| 9 | ISHARES TR | 23,588 | 7,981,000 | 5.77% | ||
| 10 | SELECT SECTOR SPDR TR | 155,491 | 6,659,000 | 4.82% | ||
| 11 | PIMCO ETF TR | 64,151 | 6,455,000 | 4.67% | ||
| 12 | SPDR SER TR | 137,309 | 5,942,000 | 4.30% | ||
| 13 | ISHARES TR | 165,933 | 5,855,000 | 4.23% | ||
| 14 | SELECT SECTOR SPDR TR | 61,667 | 4,821,000 | 3.49% | ||
| 15 | SELECT SECTOR SPDR TR | 198,826 | 4,738,000 | 3.43% | ||
| 16 | ISHARES TR | 68,377 | 4,695,000 | 3.40% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 60,948 | 3,040,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001513227-16-000006, filed 2016.03.08).
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.
