| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 203,380 | 22,460,000 | 18.84% | ||
| 2 | SPDR S&P 500 ETF TR | 80,773 | 16,740,000 | 14.04% | ||
| 3 | SELECT SECTOR SPDR TR | 189,830 | 10,579,000 | 8.87% | ||
| 4 | VANGUARD WORLD FDS | 131,880 | 6,154,000 | 5.16% | ||
| 5 | SELECT SECTOR SPDR TR | 94,750 | 5,785,000 | 4.85% | ||
| 6 | SELECT SECTOR SPDR TR | 68,500 | 4,696,000 | 3.94% | ||
| 7 | DBX ETF TR | 182,207 | 4,501,000 | 3.78% | ||
| 8 | SELECT SECTOR SPDR TR | 48,580 | 3,859,000 | 3.24% | ||
| 9 | ISHARES | 106,550 | 2,865,000 | 2.40% | ||
| 10 | ISHARES TR | 19,270 | 2,725,000 | 2.29% | ||
| 11 | SPDR SER TR | 49,090 | 2,264,000 | 1.90% | ||
| 12 | SPDR SERIES TRUST | 63,200 | 2,154,000 | 1.81% | ||
| 13 | SPDR SER TR | 49,900 | 1,884,000 | 1.58% | ||
| 14 | SELECT SECTOR SPDR TR | 32,600 | 1,748,000 | 1.47% | ||
| 15 | SPDR FTSE SP INS ETF | 22,000 | 1,538,000 | 1.29% | ||
| 16 | VANGUARD WORLD FDS | 15,120 | 1,417,000 | 1.19% | ||
| 17 | SPDR INDEX SHS FDS | 19,400 | 1,349,000 | 1.13% | ||
| 18 | BANK AMER CORP | 98,600 | 1,337,000 | 1.12% | ||
| 19 | VANGUARD INDEX FDS | 6,838 | 1,298,000 | 1.09% | ||
| 20 | AMERICAN EXPRESS CO | 20,155 | 1,231,000 | 1.03% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 33,534 | 1,163,000 | 0.98% | ||
| 22 | WISDOMTREE TR | 58,800 | 1,147,000 | 0.96% | ||
| 23 | WIX COM LTD | 57,142 | 1,144,000 | 0.96% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 23,625 | 1,138,000 | 0.95% | ||
| 25 | ISHARES | 37,611 | 960,000 | 0.81% | ||
| 26 | ISHARES TR | 21,680 | 841,000 | 0.71% | ||
| 27 | WHITING PETE CORP NEW | 99,500 | 778,000 | 0.65% | ||
| 28 | WISDOMTREE TR | 14,803 | 761,000 | 0.64% | ||
| 29 | SELECT SECTOR SPDR TR | 16,500 | 738,000 | 0.62% | ||
| 30 | WISDOMTREE TR | 17,329 | 733,000 | 0.61% | ||
| 31 | MARKET VECTORS INDIA SC ETF | 18,550 | 726,000 | 0.61% | ||
| 32 | POWERSHARES ETF TR II | 13,000 | 717,000 | 0.60% | ||
| 33 | ISHARES INC | 11,850 | 636,000 | 0.53% | ||
| 34 | APPLE INC | 5,605 | 616,000 | 0.52% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 9,500 | 611,000 | 0.51% | ||
| 36 | CISCO SYS INC | 18,600 | 534,000 | 0.45% | ||
| 37 | CITIGROUP INC | 12,300 | 522,000 | 0.44% | ||
| 38 | AMERICAN INTL GROUP INC | 9,400 | 516,000 | 0.43% | ||
| 39 | MASTERCARD INCORPORATED | 5,160 | 495,000 | 0.42% | ||
| 40 | ISHARES TR | 18,000 | 488,000 | 0.41% | ||
| 41 | iShares MSCI Italy Capped ETF | 39,260 | 473,000 | 0.40% | ||
| 42 | ISHARES | 31,000 | 427,000 | 0.36% | ||
| 43 | ACCENTURE PLC IRELAND | 3,200 | 372,000 | 0.31% | ||
| 44 | AERCAP HOLDINGS NV | 8,500 | 331,000 | 0.28% | ||
| 45 | SELECT SECTOR SPDR TR | 14,100 | 320,000 | 0.27% | ||
| 46 | PFIZER INC | 10,530 | 316,000 | 0.27% | ||
| 47 | SPDR SER TR | 9,180 | 280,000 | 0.23% | ||
| 48 | YUM BRANDS INC | 2,975 | 245,000 | 0.21% | ||
| 49 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,000 | 240,000 | 0.20% | ||
| 50 | GENERAL MTRS CO | 7,000 | 213,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005276, filed 2016.05.05).
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.
