| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 20 YEAR TREASURY BOND ETF | 30,070 | 3,532,000 | 2.93% | ||
| 102 | SELECT SECTOR SPDR TR | 146,800 | 3,577,000 | 2.96% | ||
| 103 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,727,000 | 3.09% | ||
| 104 | AMETEK INC NEW | 70,300 | 3,851,000 | 3.19% | ||
| 105 | ISHARES INC | 90,700 | 3,936,000 | 3.26% | ||
| 106 | ISHARES TR | 62,500 | 3,938,000 | 3.26% | ||
| 107 | EBAY INC | 66,300 | 3,994,000 | 3.31% | ||
| 108 | ISHARES TR | 175,800 | 4,018,000 | 3.33% | ||
| 109 | ISHARES MSCI TAIWAN ETF | 256,550 | 4,050,000 | 3.35% | ||
| 110 | ISHARES TR | 90,000 | 5,351,000 | 4.43% | ||
| 111 | UNITED TECHNOLOGIES CORP | 49,705 | 5,511,000 | 4.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000475, filed 2015.08.14).
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.
