| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 192,150 | 20,383,000 | 16.98% | ||
| 2 | VANGUARD WORLD FDS | 208,590 | 10,048,000 | 8.37% | ||
| 3 | SELECT SECTOR SPDR TR | 91,490 | 6,347,000 | 5.29% | ||
| 4 | iShares MSCI Spain Capped ETF | 170,440 | 5,280,000 | 4.40% | ||
| 5 | SPDR S&P 500 ETF TR | 25,230 | 5,029,000 | 4.19% | ||
| 6 | SPDR INDEX SHS FDS | 68,840 | 4,949,000 | 4.12% | ||
| 7 | SELECT SECTOR SPDR TR | 91,980 | 4,750,000 | 3.96% | ||
| 8 | ISHARES TR | 122,700 | 3,520,000 | 2.93% | ||
| 9 | SPDR SER TR | 74,890 | 3,426,000 | 2.85% | ||
| 10 | SPDR SERIES TRUST | 93,300 | 3,348,000 | 2.79% | ||
| 11 | SELECT SECTOR SPDR TR | 135,330 | 3,181,000 | 2.65% | ||
| 12 | ISHARES TR | 19,590 | 2,861,000 | 2.38% | ||
| 13 | ISHARES | 120,650 | 2,742,000 | 2.28% | ||
| 14 | BANK AMERICA CORP | 163,730 | 2,640,000 | 2.20% | ||
| 15 | GILEAD SCIENCES INC | 19,470 | 1,983,000 | 1.65% | ||
| 16 | SPDR SER TR | 46,400 | 1,978,000 | 1.65% | ||
| 17 | SELECT SECTOR SPDR TR | 30,000 | 1,911,000 | 1.59% | ||
| 18 | SPDR FTSE SP INS ETF | 22,320 | 1,555,000 | 1.30% | ||
| 19 | Ishares Tr Msci United Kingdom Etf | 87,210 | 1,486,000 | 1.24% | ||
| 20 | SELECT SECTOR SPDR TR | 16,350 | 1,269,000 | 1.06% | ||
| 21 | SELECT SECTOR SPDR TR | 25,300 | 1,237,000 | 1.03% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 23,625 | 1,207,000 | 1.01% | ||
| 23 | WISDOMTREE TR | 58,800 | 1,200,000 | 1.00% | ||
| 24 | AMERICAN EXPRESS CO | 14,500 | 1,110,000 | 0.92% | ||
| 25 | PROCTER AND GAMBLE CO | 14,000 | 1,043,000 | 0.87% | ||
| 26 | CISCO SYS INC | 37,930 | 1,011,000 | 0.84% | ||
| 27 | WIX COM LTD | 51,800 | 939,000 | 0.78% | ||
| 28 | ISHARES TR | 7,950 | 925,000 | 0.77% | ||
| 29 | ISHARES TR | 21,680 | 894,000 | 0.74% | ||
| 30 | APPLE COMPUTER INC | 7,455 | 846,000 | 0.70% | ||
| 31 | DBX ETF TR | 23,926 | 808,000 | 0.67% | ||
| 32 | KROGER CO | 20,540 | 780,000 | 0.65% | ||
| 33 | ISHARES TR | 28,000 | 767,000 | 0.64% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,090 | 725,000 | 0.60% | ||
| 35 | PFIZER INC | 20,530 | 677,000 | 0.56% | ||
| 36 | iShares MSCI Italy Capped ETF | 44,210 | 653,000 | 0.54% | ||
| 37 | WISDOMTREE TR | 12,805 | 648,000 | 0.54% | ||
| 38 | POWERSHARES ETF TR II | 13,000 | 644,000 | 0.54% | ||
| 39 | AERCAP HOLDINGS NV | 15,500 | 617,000 | 0.51% | ||
| 40 | JOHNSON & JOHNSON | 6,300 | 608,000 | 0.51% | ||
| 41 | FIREEYE INC | 17,802 | 603,000 | 0.50% | ||
| 42 | PEPSICO INC | 6,150 | 598,000 | 0.50% | ||
| 43 | MASTERCARD INCORPORATED | 5,760 | 541,000 | 0.45% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 8,000 | 526,000 | 0.44% | ||
| 45 | ISHARES TR | 22,020 | 512,000 | 0.43% | ||
| 46 | ISHARES | 18,550 | 471,000 | 0.39% | ||
| 47 | WHOLE FOODS | 14,450 | 469,000 | 0.39% | ||
| 48 | ISHARES | 32,800 | 457,000 | 0.38% | ||
| 49 | MICRON TECHNOLOGY INC | 28,400 | 434,000 | 0.36% | ||
| 50 | RSX - Market Vectors Russia ETF | 25,550 | 408,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003175, filed 2015.10.28).
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.
