| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 399,230 | 82,182,000 | 24.17% | ||
| 2 | ISHARES TR | 662,030 | 65,548,000 | 19.28% | ||
| 3 | ISHARES TR | 413,032 | 38,086,000 | 11.20% | ||
| 4 | SPDR SER TR | 367,152 | 27,981,000 | 8.23% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 329,260 | 25,873,000 | 7.61% | ||
| 6 | SPDR SERIES TRUST | 546,351 | 20,996,000 | 6.18% | ||
| 7 | ISHARES TR | 388,886 | 17,928,000 | 5.27% | ||
| 8 | ISHARES TR S&P 100 ETF | 171,407 | 15,571,000 | 4.58% | ||
| 9 | SELECT SECTOR SPDR TR | 158,755 | 11,810,000 | 3.47% | ||
| 10 | ISHARES TR | 291,488 | 11,418,000 | 3.36% | ||
| 11 | SELECT SECTOR SPDR TR | 353,709 | 8,623,000 | 2.54% | ||
| 12 | VANGUARD BD INDEX FDS | 93,516 | 7,499,000 | 2.21% | ||
| 13 | ISHARES TR | 39,705 | 4,595,000 | 1.35% | ||
| 14 | EXXON MOBIL CORP | 9,058 | 754,000 | 0.22% | ||
| 15 | AT&T INC | 9,383 | 333,000 | 0.10% | ||
| 16 | VANGUARD INDEX FDS | 2,884 | 309,000 | 0.09% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 1,376 | 242,000 | 0.07% | ||
| 18 | COCA COLA CO | 5,519 | 217,000 | 0.06% | ||
| 19 | Vical Inc | 37,651 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005188, filed 2015.08.12).
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.
