| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 391,800 | 41,010,000 | 15.79% | ||
| 2 | SELECT SECTOR SPDR TR | 1,673,903 | 40,810,000 | 15.71% | ||
| 3 | SELECT SECTOR SPDR TR | 420,115 | 32,130,000 | 12.37% | ||
| 4 | SELECT SECTOR SPDR TR | 419,439 | 31,202,000 | 12.01% | ||
| 5 | SELECT SECTOR SPDR TR | 492,930 | 26,648,000 | 10.26% | ||
| 6 | SELECT SECTOR SPDR TR | 554,576 | 26,398,000 | 10.16% | ||
| 7 | SELECT SECTOR SPDR TR | 324,500 | 24,389,000 | 9.39% | ||
| 8 | SELECT SECTOR SPDR TR | 254,438 | 12,312,000 | 4.74% | ||
| 9 | SELECT SECTOR SPDR TR | 149,567 | 6,201,000 | 2.39% | ||
| 10 | ISHARES TR | 196,440 | 5,752,000 | 2.21% | ||
| 11 | FIDELITY | 61,265 | 1,961,000 | 0.75% | ||
| 12 | FIDELITY | 67,378 | 1,953,000 | 0.75% | ||
| 13 | FIDELITY | 89,990 | 1,941,000 | 0.75% | ||
| 14 | FIDELITY | 48,171 | 1,488,000 | 0.57% | ||
| 15 | FIDELITY | 40,905 | 1,477,000 | 0.57% | ||
| 16 | FIDELITY | 46,365 | 1,339,000 | 0.52% | ||
| 17 | FIDELITY | 47,091 | 1,326,000 | 0.51% | ||
| 18 | FIDELITY | 20,191 | 551,000 | 0.21% | ||
| 19 | FIDELITY | 11,984 | 319,000 | 0.12% | ||
| 20 | VANGUARD WORLD FD | 2,775 | 295,000 | 0.11% | ||
| 21 | FIDELITY | 10,742 | 290,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003312, filed 2015.08.05).
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.
