| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MICROSOFT CORP | 49,090 | 2,711,000 | 1.84% | ||
| 702 | SELECT SECTOR SPDR TR | 55,945 | 2,968,000 | 2.01% | ||
| 703 | SPDR SER TR | 69,340 | 2,995,000 | 2.03% | ||
| 704 | ISHARES TR | 40,025 | 3,122,000 | 2.12% | ||
| 705 | VISA INC | 41,325 | 3,161,000 | 2.14% | ||
| 706 | SELECT SECTOR SPDR TR | 142,940 | 3,216,000 | 2.18% | ||
| 707 | ISHARES TR | 20,669 | 3,361,000 | 2.28% | ||
| 708 | ALPHABET INC | 5,495 | 4,093,000 | 2.78% | ||
| 709 | AMAZON COM INC | 7,337 | 4,356,000 | 2.95% | ||
| 710 | ISHARES TR | 21,926 | 5,719,000 | 3.88% | ||
| 711 | SELECT SECTOR SPDR TR | 72,320 | 5,721,000 | 3.88% | ||
| 712 | SPDR S&P 500 ETF TR | 28,279 | 5,812,000 | 3.94% | ||
| 713 | APPLE INC | 54,856 | 5,979,000 | 4.05% | ||
| 714 | ISHARES TR | 60,430 | 6,697,000 | 4.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, filed 2016.04.26).
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.
