| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 93,096 | 9,066,000 | 7.91% | ||
| 2 | ISHARES TR | 179,344 | 7,355,000 | 6.42% | ||
| 3 | SPDR SER TR | 220,706 | 6,835,000 | 5.97% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 160,383 | 6,779,000 | 5.92% | ||
| 5 | SPDR SERIES TRUST | 176,169 | 5,419,000 | 4.73% | ||
| 6 | SELECT SECTOR SPDR TR | 68,230 | 3,991,000 | 3.48% | ||
| 7 | iShares MSCI Japan ETF | 334,452 | 3,789,000 | 3.31% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 95,256 | 3,758,000 | 3.28% | ||
| 9 | SELECT SECTOR SPDR TR | 166,551 | 3,721,000 | 3.25% | ||
| 10 | ISHARES TR | 55,039 | 3,699,000 | 3.23% | ||
| 11 | SELECT SECTOR SPDR TR | 67,619 | 3,458,000 | 3.02% | ||
| 12 | VANGUARD INDEX FDS | 48,263 | 3,408,000 | 2.97% | ||
| 13 | ISHARES INC | 148,591 | 3,059,000 | 2.67% | ||
| 14 | ISHARES TR | 36,181 | 3,055,000 | 2.67% | ||
| 15 | SELECT SECTOR SPDR TR | 45,818 | 2,965,000 | 2.59% | ||
| 16 | SELECT SECTOR SPDR TR | 80,391 | 2,922,000 | 2.55% | ||
| 17 | ISHARES TR | 18,301 | 2,516,000 | 2.20% | ||
| 18 | ISHARES TR | 13,000 | 2,446,000 | 2.13% | ||
| 19 | SELECT SECTOR SPDR TR | 50,820 | 2,188,000 | 1.91% | ||
| 20 | ISHARES TR | 20,556 | 2,168,000 | 1.89% | ||
| 21 | ISHARES TR | 23,554 | 2,145,000 | 1.87% | ||
| 22 | ISHARES TR | 32,245 | 1,875,000 | 1.64% | ||
| 23 | ISHARES TR | 15,683 | 1,747,000 | 1.52% | ||
| 24 | SPDR GOLD TR | 12,567 | 1,553,000 | 1.36% | ||
| 25 | ISHARES TR | 13,199 | 1,454,000 | 1.27% | ||
| 26 | SELECT SECTOR SPDR TR | 15,728 | 1,401,000 | 1.22% | ||
| 27 | APPLE INC | 2,472 | 1,327,000 | 1.16% | ||
| 28 | ISHARES INC | 24,375 | 1,172,000 | 1.02% | ||
| 29 | PIMCO ETF TR | 11,554 | 1,171,000 | 1.02% | ||
| 30 | SPDR SERIES TRUST | 27,870 | 1,152,000 | 1.01% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 42,848 | 1,039,000 | 0.91% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 23,122 | 938,000 | 0.82% | ||
| 33 | Compugen Ltd | 84,940 | 893,000 | 0.78% | ||
| 34 | ISHARES TR | 17,406 | 883,000 | 0.77% | ||
| 35 | BARCLAYS BANK | 21,800 | 523,000 | 0.46% | ||
| 36 | ISHARES TR | 3,746 | 398,000 | 0.35% | ||
| 37 | Vaneck Vectors Gold | 16,750 | 395,000 | 0.34% | ||
| 38 | SPDR SER TR | 5,275 | 388,000 | 0.34% | ||
| 39 | ISHARES TR | 4,770 | 350,000 | 0.31% | ||
| 40 | ISHARES TR | 3,213 | 344,000 | 0.30% | ||
| 41 | WABTEC | 4,410 | 342,000 | 0.30% | ||
| 42 | ISHARES TR | 3,639 | 331,000 | 0.29% | ||
| 43 | LOCKHEED MARTIN CORP | 1,885 | 308,000 | 0.27% | ||
| 44 | SELECT SECTOR SPDR TR | 7,389 | 306,000 | 0.27% | ||
| 45 | ISHARES TR | 2,468 | 287,000 | 0.25% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 7,025 | 258,000 | 0.23% | ||
| 47 | ISHARES S&P GSCI COMMODITY I | 7,650 | 252,000 | 0.22% | ||
| 48 | STARBUCKS CORP | 3,425 | 251,000 | 0.22% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 4,985 | 206,000 | 0.18% | ||
| 50 | QUALCOMM INC | 2,579 | 203,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000183, filed 2014.05.14).
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.
