| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 38,860 | 4,417,000 | 1.61% | ||
| 102 | ISHARES RUSSELL 2000 GROWTH ETF | 31,230 | 4,733,000 | 1.72% | ||
| 103 | APPLE INC | 38,252 | 4,760,000 | 1.73% | ||
| 104 | ISHARES TR | 23,517 | 4,888,000 | 1.78% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 125,914 | 5,146,000 | 1.87% | ||
| 106 | ISHARES TR | 84,600 | 5,395,000 | 1.96% | ||
| 107 | VANGUARD TAX-MANAGED FDS | 139,040 | 5,538,000 | 2.02% | ||
| 108 | ISHARES TR | 197,527 | 7,927,000 | 2.89% | ||
| 109 | ISHARES TR | 266,255 | 17,086,000 | 6.22% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 99,301 | 17,634,000 | 6.42% | ||
| 111 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 82,800 | 17,800,000 | 6.48% | ||
| 112 | ISHARES TR | 190,797 | 23,729,000 | 8.64% | ||
| 113 | SPDR S&P 500 ETF TR | 179,903 | 37,137,000 | 13.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002592, 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.
