| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,119,045 | 46,272,000 | 12.62% | ||
| 2 | VANGUARD WORLD FDS | 338,728 | 39,591,000 | 10.80% | ||
| 3 | WISDOMTREE TR | 695,032 | 34,217,000 | 9.33% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 503,911 | 26,410,000 | 7.20% | ||
| 5 | SECTOR SPDR TRUST SBI CONSUMER | 496,419 | 24,071,000 | 6.57% | ||
| 6 | VANGUARD INDEX FDS | 184,708 | 19,579,000 | 5.34% | ||
| 7 | SELECT SECTOR SPDR TRUST THE F | 763,845 | 18,890,000 | 5.15% | ||
| 8 | SPDR INDEX SHS FDS | 493,777 | 18,201,000 | 4.96% | ||
| 9 | ISHARES TR | 303,518 | 17,756,000 | 4.84% | ||
| 10 | VANGUARD WORLD FDS | 164,340 | 17,555,000 | 4.79% | ||
| 11 | VANGUARD WORLD FDS | 159,899 | 17,172,000 | 4.68% | ||
| 12 | United Kingdom ETF - iShares | 720,499 | 12,990,000 | 3.54% | ||
| 13 | VANGUARD WORLD FDS | 97,636 | 12,262,000 | 3.34% | ||
| 14 | SPDR S&P 500 ETF TR | 50,420 | 10,363,000 | 2.83% | ||
| 15 | ISHARES TRUST US HLTHCR PR ETF | 81,380 | 9,633,000 | 2.63% | ||
| 16 | Util Slct Sector SPDR Fund | 177,702 | 8,391,000 | 2.29% | ||
| 17 | VANGUARD WORLD FD | 52,035 | 5,808,000 | 1.58% | ||
| 18 | ISHARES INC | 173,738 | 5,506,000 | 1.50% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 91,252 | 5,486,000 | 1.50% | ||
| 20 | VANGUARD WORLD FD | 38,152 | 3,986,000 | 1.09% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 95,235 | 3,811,000 | 1.04% | ||
| 22 | SPDR | 37,428 | 2,963,000 | 0.81% | ||
| 23 | UNITED STATES COMMODITY INDEX FUND | 22,035 | 1,064,000 | 0.29% | ||
| 24 | SECTOR SPDR TR INDUSTRIAL | 15,068 | 853,000 | 0.23% | ||
| 25 | SELECT SECTOR SPDR TR | 15,182 | 738,000 | 0.20% | ||
| 26 | VANGUARD BD INDEX FDS | 8,428 | 694,000 | 0.19% | ||
| 27 | VANGUARD INDEX FDS | 6,932 | 561,000 | 0.15% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 11,567 | 542,000 | 0.15% | ||
| 29 | SPDR GOLD TR | 4,372 | 497,000 | 0.14% | ||
| 30 | ISHARES TR | 4,720 | 399,000 | 0.11% | ||
| 31 | POWERSHARES QQQ TRUST | 3,255 | 336,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000295, filed 2015.02.09).
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.
