| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 93,040 | 9,145,000 | 16.02% | ||
| 2 | SPDR SER TR | 130,619 | 3,909,000 | 6.85% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 92,810 | 3,573,000 | 6.26% | ||
| 4 | SPDR SERIES TRUST | 109,462 | 3,359,000 | 5.89% | ||
| 5 | SELECT SECTOR SPDR TR | 42,660 | 2,726,000 | 4.78% | ||
| 6 | VANGUARD INDEX FDS | 32,249 | 2,317,000 | 4.06% | ||
| 7 | iShares MSCI Japan ETF | 174,429 | 2,053,000 | 3.60% | ||
| 8 | SELECT SECTOR SPDR TR | 22,237 | 2,015,000 | 3.53% | ||
| 9 | SELECT SECTOR SPDR TR | 37,947 | 1,984,000 | 3.48% | ||
| 10 | ISHARES TR | 22,537 | 1,905,000 | 3.34% | ||
| 11 | ISHARES INC | 90,702 | 1,758,000 | 3.08% | ||
| 12 | ISHARES TR | 15,938 | 1,606,000 | 2.81% | ||
| 13 | ISHARES TR | 26,986 | 1,589,000 | 2.78% | ||
| 14 | SELECT SECTOR SPDR TR | 39,756 | 1,586,000 | 2.78% | ||
| 15 | SELECT SECTOR SPDR TR | 30,416 | 1,372,000 | 2.40% | ||
| 16 | ISHARES TR | 30,215 | 1,256,000 | 2.20% | ||
| 17 | SPDR GOLD TR | 10,448 | 1,214,000 | 2.13% | ||
| 18 | SELECT SECTOR SPDR TR | 51,433 | 1,192,000 | 2.09% | ||
| 19 | ISHARES TR | 8,246 | 1,128,000 | 1.98% | ||
| 20 | ISHARES TR | 9,932 | 1,121,000 | 1.96% | ||
| 21 | ISHARES TR | 21,509 | 1,093,000 | 1.91% | ||
| 22 | APPLE INC | 10,313 | 1,039,000 | 1.82% | ||
| 23 | ISHARES TR | 9,029 | 951,000 | 1.67% | ||
| 24 | SELECT SECTOR SPDR TR | 12,586 | 839,000 | 1.47% | ||
| 25 | Compugen Ltd | 84,395 | 723,000 | 1.27% | ||
| 26 | ISHARES INC | 13,650 | 629,000 | 1.10% | ||
| 27 | ISHARES TR | 18,810 | 563,000 | 0.99% | ||
| 28 | ISHARES TR | 4,433 | 462,000 | 0.81% | ||
| 29 | ISHARES TR | 3,896 | 414,000 | 0.73% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 16,573 | 404,000 | 0.71% | ||
| 31 | ISHARES TR | 3,639 | 356,000 | 0.62% | ||
| 32 | SELECT SECTOR SPDR TR | 6,965 | 293,000 | 0.51% | ||
| 33 | ISHARES TR | 1,738 | 191,000 | 0.33% | ||
| 34 | VERIZON COMMUNICATIONS INC | 3,701 | 185,000 | 0.32% | ||
| 35 | AT&T INC | 4,063 | 143,000 | 0.25% | ||
| 36 | ISHARES TR | 774 | 92,000 | 0.16% | ||
| 37 | VANGUARD WORLD FD | 667 | 87,000 | 0.15% | ||
| 38 | VANGUARD WORLD FDS | 819 | 83,000 | 0.15% | ||
| 39 | ISHARES TR | 927 | 83,000 | 0.15% | ||
| 40 | ISHARES TR | 912 | 81,000 | 0.14% | ||
| 41 | AMGEN INC | 550 | 77,000 | 0.13% | ||
| 42 | VANGUARD WORLD FDS | 699 | 76,000 | 0.13% | ||
| 43 | ISHARES TR | 665 | 72,000 | 0.13% | ||
| 44 | POWERSHARES ETF TRUST II | 3,451 | 64,000 | 0.11% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 443 | 61,000 | 0.11% | ||
| 46 | PowerShares S&P Emerg Mkts | 2,255 | 61,000 | 0.11% | ||
| 47 | SPDR SSGA ULTRA SHORT BOND ETF | 1,500 | 60,000 | 0.11% | ||
| 48 | VANGUARD WORLD FDS | 468 | 55,000 | 0.10% | ||
| 49 | COMCAST CORP NEW | 1,000 | 54,000 | 0.09% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 1,784 | 51,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000497, filed 2014.11.13).
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.
