| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 271,500 | 29,458,000 | 15.49% | ||
| 2 | SELECT SECTOR SPDR TR | 313,564 | 24,803,000 | 13.04% | ||
| 3 | SELECT SECTOR SPDR TR | 364,767 | 24,724,000 | 13.00% | ||
| 4 | SELECT SECTOR SPDR TR | 425,800 | 23,619,000 | 12.42% | ||
| 5 | SELECT SECTOR SPDR TR | 427,770 | 22,697,000 | 11.94% | ||
| 6 | SELECT SECTOR SPDR TR | 280,100 | 17,335,000 | 9.12% | ||
| 7 | SELECT SECTOR SPDR TR | 300,400 | 13,461,000 | 7.08% | ||
| 8 | SELECT SECTOR SPDR TR | 229,600 | 11,393,000 | 5.99% | ||
| 9 | VANGUARD WORLD FDS | 110,700 | 10,264,000 | 5.40% | ||
| 10 | FIDELITY | 55,881 | 1,855,000 | 0.98% | ||
| 11 | FIDELITY | 57,253 | 1,627,000 | 0.86% | ||
| 12 | FIDELITY | 49,869 | 1,547,000 | 0.81% | ||
| 13 | FIDELITY | 48,183 | 1,541,000 | 0.81% | ||
| 14 | FIDELITY | 44,896 | 1,422,000 | 0.75% | ||
| 15 | FIDELITY | 71,086 | 1,248,000 | 0.66% | ||
| 16 | FIDELITY | 36,914 | 929,000 | 0.49% | ||
| 17 | FIDELITY | 25,815 | 822,000 | 0.43% | ||
| 18 | FIDELITY | 24,779 | 741,000 | 0.39% | ||
| 19 | SPDR S&P 500 ETF TR | 1,450 | 298,000 | 0.16% | ||
| 20 | VANGUARD WORLD FD | 2,475 | 271,000 | 0.14% | ||
| 21 | FIDELITY | 2,996 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008734, filed 2016.05.16).
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.
