| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 297,304 | 61,102,000 | 54.20% | ||
| 2 | ISHARES TR S&P 100 ETF | 311,992 | 28,507,000 | 25.29% | ||
| 3 | ISHARES TR | 118,180 | 10,891,000 | 9.66% | ||
| 4 | VANGUARD INDEX FDS | 125,824 | 10,367,000 | 9.20% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 51,993 | 618,000 | 0.55% | ||
| 6 | VANGUARD INDEX FDS | 4,290 | 403,000 | 0.36% | ||
| 7 | VANGUARD INDEX FDS | 3,064 | 342,000 | 0.30% | ||
| 8 | VANGUARD INDEX FDS | 1,378 | 260,000 | 0.23% | ||
| 9 | SPDR GOLD TR | 2,121 | 250,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-16-000007, filed 2016.05.12).
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.
