| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 182,025 | 11,162,000 | 2.51% | ||
| 52 | ISHARES TR | 229,045 | 11,642,000 | 2.61% | ||
| 53 | ISHARES TR | 285,320 | 12,106,000 | 2.72% | ||
| 54 | SELECT SECTOR SPDR TR | 251,659 | 12,480,000 | 2.80% | ||
| 55 | SELECT SECTOR SPDR TR | 332,646 | 13,273,000 | 2.98% | ||
| 56 | ISHARES MSCI ACWI EX US IDX FD | 295,101 | 13,421,000 | 3.01% | ||
| 57 | SELECT SECTOR SPDR TR | 215,589 | 13,778,000 | 3.09% | ||
| 58 | ISHARES TR | 147,933 | 15,872,000 | 3.56% | ||
| 59 | ISHARES TR | 158,289 | 17,113,000 | 3.84% | ||
| 60 | ISHARES TR | 234,187 | 20,690,000 | 4.64% | ||
| 61 | ISHARES TR | 196,976 | 20,738,000 | 4.66% | ||
| 62 | ISHARES TR | 188,766 | 21,302,000 | 4.78% | ||
| 63 | ISHARES TR | 541,964 | 21,418,000 | 4.81% | ||
| 64 | ISHARES TR | 196,935 | 21,488,000 | 4.82% | ||
| 65 | ISHARES TR | 242,424 | 22,213,000 | 4.99% | ||
| 66 | ISHARES TR | 331,243 | 23,187,000 | 5.20% | ||
| 67 | ISHARES TR | 600,343 | 54,073,000 | 12.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063911, filed 2014.10.30).
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.
