| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 330,262 | 18,891,000 | 11.95% | ||
| 2 | SELECT SECTOR SPDR TR | 211,011 | 11,407,000 | 7.22% | ||
| 3 | SELECT SECTOR SPDR TR | 446,088 | 10,876,000 | 6.88% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 197,167 | 10,643,000 | 6.73% | ||
| 5 | SELECT SECTOR SPDR TR | 123,379 | 9,436,000 | 5.97% | ||
| 6 | ISHARES TR | 197,707 | 7,833,000 | 4.96% | ||
| 7 | SELECT SECTOR SPDR TR | 93,894 | 7,057,000 | 4.47% | ||
| 8 | SPDR SERIES TRUST | 181,936 | 6,663,000 | 4.22% | ||
| 9 | ISHARES TR | 101,171 | 6,374,000 | 4.03% | ||
| 10 | ISHARES TR | 137,334 | 6,006,000 | 3.80% | ||
| 11 | ISHARES INC | 156,488 | 5,125,000 | 3.24% | ||
| 12 | SPDR SER TR | 137,943 | 5,002,000 | 3.16% | ||
| 13 | SELECT SECTOR SPDR TR | 102,423 | 4,875,000 | 3.08% | ||
| 14 | SELECT SECTOR SPDR TR | 65,312 | 4,859,000 | 3.07% | ||
| 15 | SPDR INDEX SHS FDS | 51,760 | 4,604,000 | 2.91% | ||
| 16 | ISHARES | 148,226 | 3,953,000 | 2.50% | ||
| 17 | ISHARES INC | 181,453 | 3,816,000 | 2.41% | ||
| 18 | ISHARES MSCI | 118,439 | 3,763,000 | 2.38% | ||
| 19 | ORMAT TECHNOLOGIES INC | 91,010 | 3,410,000 | 2.16% | ||
| 20 | SELECT SECTOR SPDR TR | 79,671 | 3,298,000 | 2.09% | ||
| 21 | POWERSHARES QQQ TRUST | 24,110 | 2,581,000 | 1.63% | ||
| 22 | ISHARES INC | 42,393 | 2,421,000 | 1.53% | ||
| 23 | WISDOMTREE TR | 38,975 | 2,400,000 | 1.52% | ||
| 24 | iShares MSCI Italy Capped ETF | 158,287 | 2,357,000 | 1.49% | ||
| 25 | ISHARES TR | 47,041 | 2,258,000 | 1.43% | ||
| 26 | ISHARES INC | 86,539 | 2,227,000 | 1.41% | ||
| 27 | iShares MSCI Spain Capped ETF | 61,098 | 2,050,000 | 1.30% | ||
| 28 | ISHARES INC | 20,793 | 1,146,000 | 0.73% | ||
| 29 | EGShares Emerging Markets Consumer ETF | 38,963 | 1,015,000 | 0.64% | ||
| 30 | OPKO HEALTH INC | 46,387 | 735,000 | 0.47% | ||
| 31 | ISHARES TR | 10,863 | 501,000 | 0.32% | ||
| 32 | SPDR S&P 500 ETF TR | 1,590 | 327,000 | 0.21% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 461 | 81,000 | 0.05% | ||
| 34 | ISHARES TR | 313 | 39,000 | 0.02% | ||
| 35 | iShares MSCI Japan ETF | 1,456 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002676, filed 2015.08.19).
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.
