| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,106,125 | 45,838,000 | 11.78% | ||
| 2 | VANGUARD WORLD FDS | 324,305 | 39,721,000 | 10.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 589,333 | 31,954,000 | 8.21% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 490,041 | 30,182,000 | 7.75% | ||
| 5 | WISDOMTREE TR | 389,472 | 21,468,000 | 5.52% | ||
| 6 | SECTOR SPDR TRUST SBI CONSUMER | 409,834 | 19,975,000 | 5.13% | ||
| 7 | SELECT SECTOR SPDR TRUST THE F | 816,587 | 19,688,000 | 5.06% | ||
| 8 | VANGUARD WORLD FDS | 173,408 | 18,615,000 | 4.78% | ||
| 9 | SPDR INDEX SHS FDS | 466,436 | 18,107,000 | 4.65% | ||
| 10 | UBS AG JERSEY BRH | 377,819 | 14,335,000 | 3.68% | ||
| 11 | VANGUARD WORLD FDS | 101,143 | 13,707,000 | 3.52% | ||
| 12 | VANGUARD INDEX FDS | 127,040 | 13,625,000 | 3.50% | ||
| 13 | United Kingdom ETF - iShares | 681,612 | 12,276,000 | 3.15% | ||
| 14 | VANGUARD WORLD FD | 101,278 | 11,068,000 | 2.84% | ||
| 15 | ISHARES TRUST US HLTHCR PR ETF | 80,878 | 10,761,000 | 2.76% | ||
| 16 | VANGUARD WORLD FDS | 86,112 | 9,347,000 | 2.40% | ||
| 17 | SELECT SECTOR SPDR TR | 184,319 | 8,991,000 | 2.31% | ||
| 18 | Util Slct Sector SPDR Fund | 191,648 | 8,515,000 | 2.19% | ||
| 19 | WISDOMTREE TR | 110,580 | 7,314,000 | 1.88% | ||
| 20 | SPDR S&P 500 ETF TR | 29,856 | 6,163,000 | 1.58% | ||
| 21 | ISHARES INC | 164,456 | 5,462,000 | 1.40% | ||
| 22 | VANGUARD WORLD FD | 44,529 | 4,743,000 | 1.22% | ||
| 23 | ISHARES TR | 76,768 | 4,608,000 | 1.18% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 91,546 | 3,741,000 | 0.96% | ||
| 25 | VANGUARD WORLD FD | 12,053 | 1,168,000 | 0.30% | ||
| 26 | SECTOR SPDR TR INDUSTRIAL | 20,735 | 1,156,000 | 0.30% | ||
| 27 | ISHARES INC | 24,216 | 1,098,000 | 0.28% | ||
| 28 | VANGUARD BD INDEX FDS | 11,979 | 999,000 | 0.26% | ||
| 29 | UNITED STATES COMMODITY INDEX FUND | 22,035 | 990,000 | 0.25% | ||
| 30 | BARCLAYS BK PLC ETN SELECT MLP | 28,060 | 819,000 | 0.21% | ||
| 31 | SPDR | 7,996 | 620,000 | 0.16% | ||
| 32 | VANGUARD INDEX FDS | 6,932 | 584,000 | 0.15% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 11,159 | 544,000 | 0.14% | ||
| 34 | SPDR GOLD TR | 4,372 | 497,000 | 0.13% | ||
| 35 | POWERSHARES QQQ TRUST | 3,006 | 317,000 | 0.08% | ||
| 36 | ISHARES TR | 2,649 | 225,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001036, filed 2015.05.12).
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.
