| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 786,932 | 161,990,000 | 65.29% | ||
| 2 | VANGUARD INDEX FDS | 136,814 | 25,836,000 | 10.41% | ||
| 3 | SELECT SECTOR SPDR TR | 190,766 | 14,191,000 | 5.72% | ||
| 4 | SELECT SECTOR SPDR TR | 557,162 | 13,583,000 | 5.47% | ||
| 5 | SELECT SECTOR SPDR TR | 323,770 | 13,404,000 | 5.40% | ||
| 6 | SELECT SECTOR SPDR TR | 174,990 | 13,383,000 | 5.39% | ||
| 7 | ISHARES TR S&P 100 ETF | 55,855 | 5,074,000 | 2.05% | ||
| 8 | ISHARES TR | 3,221 | 350,000 | 0.14% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,770 | 157,000 | 0.06% | ||
| 10 | ISHARES TR | 1,520 | 129,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008990, filed 2015.08.14).
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.
