| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 211,130 | 5,225,000 | 3.76% | ||
| 152 | SELECT SECTOR SPDR TR | 74,800 | 5,550,000 | 3.99% | ||
| 153 | ISHARES MSCI SPAN CP ETF | 165,590 | 5,600,000 | 4.03% | ||
| 154 | SELECT SECTOR SPDR TR | 116,680 | 6,339,000 | 4.56% | ||
| 155 | SPDR INDEX SHS FDS | 74,000 | 6,552,000 | 4.71% | ||
| 156 | SPDR S&P 500 ETF TR | 32,000 | 6,659,000 | 4.79% | ||
| 157 | SELECT SECTOR SPDR TR | 119,640 | 8,996,000 | 6.47% | ||
| 158 | VANGUARD WORLD FDS | 218,070 | 10,994,000 | 7.91% | ||
| 159 | POWERSHARES QQQ TRUST | 173,950 | 18,792,000 | 13.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002635, 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.
