| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,521,715 | 595,856,000 | 16.46% | ||
| 2 | SELECT SECTOR SPDR TR | 6,307,121 | 336,863,000 | 9.30% | ||
| 3 | SELECT SECTOR SPDR TR | 4,470,912 | 333,396,000 | 9.21% | ||
| 4 | SELECT SECTOR SPDR TR | 6,506,226 | 332,533,000 | 9.18% | ||
| 5 | SELECT SECTOR SPDR TR | 3,754,935 | 330,209,000 | 9.12% | ||
| 6 | SELECT SECTOR SPDR TR | 6,009,602 | 328,966,000 | 9.09% | ||
| 7 | SELECT SECTOR SPDR TR | 5,025,831 | 328,338,000 | 9.07% | ||
| 8 | SELECT SECTOR SPDR TR | 6,135,127 | 321,603,000 | 8.88% | ||
| 9 | SELECT SECTOR SPDR TR | 4,394,837 | 308,254,000 | 8.51% | ||
| 10 | SELECT SECTOR SPDR TR | 11,114,301 | 265,965,000 | 7.35% | ||
| 11 | ISHARES TR | 648,100 | 40,428,000 | 1.12% | ||
| 12 | ISHARES TR | 276,000 | 37,884,000 | 1.05% | ||
| 13 | ISHARES TR | 848,661 | 33,666,000 | 0.93% | ||
| 14 | SPDR GOLD TR | 60,200 | 7,132,000 | 0.20% | ||
| 15 | ISHARES TR | 44,436 | 5,459,000 | 0.15% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 124,700 | 4,990,000 | 0.14% | ||
| 17 | POWERSHARES QQQ TRUST | 27,100 | 3,590,000 | 0.10% | ||
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 29,200 | 3,515,000 | 0.10% | ||
| 19 | TWITTER INC | 100,000 | 1,492,000 | 0.04% | ||
| 20 | ISHARES TR | 2,662 | 500,000 | 0.01% | Put | |
| 21 | FIRST TR EXCHANGE TRADED FD | 10,975 | 265,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-17-000004, filed 2017.05.12).
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.
