| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 756,800 | 32,822,000 | 17.82% | ||
| 2 | SELECT SECTOR SPDR TR | 334,485 | 23,984,000 | 13.02% | ||
| 3 | SELECT SECTOR SPDR TR | 306,563 | 23,930,000 | 12.99% | ||
| 4 | SELECT SECTOR SPDR TR | 410,600 | 22,998,000 | 12.48% | ||
| 5 | SELECT SECTOR SPDR TR | 404,648 | 22,316,000 | 12.11% | ||
| 6 | SELECT SECTOR SPDR TR | 245,300 | 16,739,000 | 9.09% | ||
| 7 | SELECT SECTOR SPDR TR | 283,800 | 13,151,000 | 7.14% | ||
| 8 | SELECT SECTOR SPDR TR | 210,600 | 11,050,000 | 6.00% | ||
| 9 | VANGUARD WORLD FDS | 58,600 | 5,766,000 | 3.13% | ||
| 10 | FIDELITY | 52,274 | 1,693,000 | 0.92% | ||
| 11 | FIDELITY | 54,695 | 1,586,000 | 0.86% | ||
| 12 | FIDELITY | 41,620 | 1,407,000 | 0.76% | ||
| 13 | FIDELITY | 46,044 | 1,403,000 | 0.76% | ||
| 14 | FIDELITY | 39,461 | 1,301,000 | 0.71% | ||
| 15 | FIDELITY | 59,535 | 1,155,000 | 0.63% | ||
| 16 | FIDELITY | 34,556 | 906,000 | 0.49% | ||
| 17 | FIDELITY | 22,420 | 759,000 | 0.41% | ||
| 18 | FIDELITY | 21,867 | 684,000 | 0.37% | ||
| 19 | SPDR S&P 500 ETF TR | 1,450 | 304,000 | 0.17% | ||
| 20 | VANGUARD WORLD FD | 2,613 | 280,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010071, filed 2016.08.05).
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.
