| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 649,000 | 30,626,000 | 14.01% | ||
| 2 | SELECT SECTOR SPDR TR | 409,945 | 30,443,000 | 13.93% | ||
| 3 | SELECT SECTOR SPDR TR | 1,321,020 | 29,934,000 | 13.70% | ||
| 4 | SELECT SECTOR SPDR TR | 596,778 | 29,773,000 | 13.62% | ||
| 5 | ISHARES TR | 294,800 | 29,156,000 | 13.34% | ||
| 6 | SELECT SECTOR SPDR TR | 435,197 | 28,823,000 | 13.19% | ||
| 7 | ISHARES TR | 1,066,700 | 28,801,000 | 13.18% | ||
| 8 | FIDELITY | 70,441 | 1,798,000 | 0.82% | ||
| 9 | FIDELITY | 60,727 | 1,791,000 | 0.82% | ||
| 10 | FIDELITY | 66,377 | 1,790,000 | 0.82% | ||
| 11 | FIDELITY | 58,949 | 1,784,000 | 0.82% | ||
| 12 | FIDELITY | 56,015 | 1,781,000 | 0.81% | ||
| 13 | FIDELITY | 62,586 | 1,776,000 | 0.81% | ||
| 14 | VANGUARD WORLD FD | 2,550 | 255,000 | 0.12% | ||
| 15 | FIDELITY | 1,297 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005202, filed 2015.11.16).
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.
