| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 85,952 | 9,675,000 | 5.21% | ||
| 102 | POWERSHARES QQQ TRUST | 110,185 | 12,032,000 | 6.47% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 69,098 | 18,153,000 | 9.77% | ||
| 104 | SPDR S&P 500 ETF TR | 107,917 | 22,179,000 | 11.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000017, filed 2016.05.12).
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.