| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 331,553 | 29,229,000 | 25.57% | ||
| 2 | ISHARES TR | 147,312 | 29,206,000 | 25.55% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 265,590 | 29,180,000 | 25.53% | ||
| 4 | SPDR S&P 500 ETF TR | 113,978 | 22,455,000 | 19.65% | ||
| 5 | Ultra S&P 500 ProShares | 12,283 | 1,446,000 | 1.27% | ||
| 6 | SELECT SECTOR SPDR TR | 13,040 | 1,181,000 | 1.03% | ||
| 7 | SELECT SECTOR SPDR TR | 6,272 | 250,000 | 0.22% | ||
| 8 | SELECT SECTOR SPDR TR | 10,787 | 249,000 | 0.22% | ||
| 9 | SELECT SECTOR SPDR TR | 4,991 | 247,000 | 0.22% | ||
| 10 | SELECT SECTOR SPDR TR | 4,649 | 247,000 | 0.22% | ||
| 11 | SELECT SECTOR SPDR TR | 3,650 | 243,000 | 0.21% | ||
| 12 | POWERSHARES ETF TRUST | 8,000 | 227,000 | 0.20% | ||
| 13 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 114,000 | 0.10% | ||
| 14 | Portugal Telecom Sgps S A Spon | 10,000 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-14-000005, filed 2014.11.04).
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.
