| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 346,495 | 71,219,000 | 21.85% | ||
| 2 | ISHARES TR | 546,248 | 52,227,000 | 16.02% | ||
| 3 | SPDR SERIES TRUST | 1,039,337 | 40,129,000 | 12.31% | ||
| 4 | ISHARES TR | 400,478 | 37,553,000 | 11.52% | ||
| 5 | SPDR SER TR | 312,039 | 24,589,000 | 7.54% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 276,627 | 22,451,000 | 6.89% | ||
| 7 | ISHARES TR | 394,344 | 16,413,000 | 5.04% | ||
| 8 | ISHARES TR S&P 100 ETF | 175,722 | 15,980,000 | 4.90% | ||
| 9 | ISHARES TR | 292,266 | 11,527,000 | 3.54% | ||
| 10 | SELECT SECTOR SPDR TR | 160,822 | 10,997,000 | 3.37% | ||
| 11 | SELECT SECTOR SPDR TR | 359,856 | 8,899,000 | 2.73% | ||
| 12 | VANGUARD BD INDEX FDS | 93,827 | 7,501,000 | 2.30% | ||
| 13 | ISHARES TR | 40,593 | 4,847,000 | 1.49% | ||
| 14 | EXXON MOBIL CORP | 9,058 | 837,000 | 0.26% | ||
| 15 | AT&T INC | 9,420 | 316,000 | 0.10% | ||
| 16 | COCA COLA CO | 5,519 | 233,000 | 0.07% | ||
| 17 | ISHARES TR NEW YORK MUN ETF | 1,950 | 217,000 | 0.07% | ||
| 18 | Vical Inc | 37,651 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007506, 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.
