| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 2,556 | 277,000 | 0.14% | ||
| 2 | FIDELITY | 13,484 | 360,000 | 0.18% | ||
| 3 | FIDELITY | 15,542 | 433,000 | 0.21% | ||
| 4 | FIDELITY | 46,248 | 1,400,000 | 0.69% | ||
| 5 | FIDELITY | 49,728 | 1,526,000 | 0.76% | ||
| 6 | FIDELITY | 44,229 | 1,527,000 | 0.76% | ||
| 7 | FIDELITY | 56,907 | 1,548,000 | 0.77% | ||
| 8 | FIDELITY | 93,640 | 1,600,000 | 0.79% | ||
| 9 | FIDELITY | 71,719 | 2,030,000 | 1.01% | ||
| 10 | FIDELITY | 63,478 | 2,085,000 | 1.03% | ||
| 11 | ISHARES TR | 195,500 | 5,628,000 | 2.79% | ||
| 12 | SELECT SECTOR SPDR TR | 155,400 | 6,726,000 | 3.33% | ||
| 13 | SELECT SECTOR SPDR TR | 409,900 | 24,725,000 | 12.24% | ||
| 14 | SELECT SECTOR SPDR TR | 492,529 | 24,868,000 | 12.31% | ||
| 15 | SELECT SECTOR SPDR TR | 345,089 | 26,972,000 | 13.36% | ||
| 16 | SELECT SECTOR SPDR TR | 377,768 | 27,211,000 | 13.47% | ||
| 17 | SELECT SECTOR SPDR TR | 1,522,567 | 36,283,000 | 17.97% | ||
| 18 | ISHARES TR | 343,400 | 36,754,000 | 18.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006875, filed 2016.02.17).
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.
