| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 273,680 | 53,565,000 | 36.50% | ||
| 2 | ISHARES TR | 481,811 | 52,710,000 | 35.91% | ||
| 3 | ISHARES TR | 355,594 | 24,312,000 | 16.56% | ||
| 4 | ISHARES TR | 49,305 | 5,357,000 | 3.65% | ||
| 5 | WESTERN ALLIANCE BANCORP COM | 124,542 | 2,964,000 | 2.02% | ||
| 6 | EXXON MOBIL CORP | 29,126 | 2,932,000 | 2.00% | ||
| 7 | CHEVRON CORP NEW | 8,026 | 1,048,000 | 0.71% | ||
| 8 | Intl Game Technology | 62,504 | 994,000 | 0.68% | ||
| 9 | UNION PAC CORP | 9,564 | 954,000 | 0.65% | ||
| 10 | ISHARES TR | 4,062 | 800,000 | 0.55% | ||
| 11 | BOYD GAMING CORP COM | 40,000 | 485,000 | 0.33% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 10,449 | 445,000 | 0.30% | ||
| 13 | AT&T INC | 5,781 | 204,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001393, filed 2014.07.24).
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.
