| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 203,380 | 21,974,000 | 18.52% | ||
| 2 | SELECT SECTOR SPDR TR | 193,580 | 10,860,000 | 9.16% | ||
| 3 | SPDR S&P 500 ETF TR | 48,094 | 10,102,000 | 8.52% | ||
| 4 | SELECT SECTOR SPDR TR | 128,440 | 8,797,000 | 7.42% | ||
| 5 | VANGUARD WORLD FDS | 182,380 | 8,586,000 | 7.24% | ||
| 6 | SELECT SECTOR SPDR TR | 96,350 | 6,942,000 | 5.85% | ||
| 7 | DBX ETF TR | 261,357 | 6,156,000 | 5.19% | ||
| 8 | SELECT SECTOR SPDR TR | 50,990 | 4,015,000 | 3.38% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 105,759 | 3,748,000 | 3.16% | ||
| 10 | SELECT SECTOR SPDR TR | 60,580 | 3,320,000 | 2.80% | ||
| 11 | ISHARES | 101,550 | 3,095,000 | 2.61% | ||
| 12 | ISHARES TR | 19,270 | 2,606,000 | 2.20% | ||
| 13 | SPDR SERIES TRUST | 63,200 | 2,130,000 | 1.80% | ||
| 14 | SPDR SER TR | 49,090 | 2,075,000 | 1.75% | ||
| 15 | SPDR SER TR | 49,900 | 1,893,000 | 1.60% | ||
| 16 | SPDR FTSE SP INS ETF | 22,000 | 1,558,000 | 1.31% | ||
| 17 | SPDR INDEX SHS FDS | 17,400 | 1,221,000 | 1.03% | ||
| 18 | WISDOMTREE TR | 58,800 | 1,201,000 | 1.01% | ||
| 19 | WIX COM LTD | 38,842 | 1,191,000 | 1.00% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 23,625 | 1,102,000 | 0.93% | ||
| 21 | SELECT SECTOR SPDR TR | 25,120 | 1,090,000 | 0.92% | ||
| 22 | CITIGROUP INC | 24,500 | 1,032,000 | 0.87% | ||
| 23 | WISDOMTREE TR | 16,791 | 847,000 | 0.71% | ||
| 24 | ISHARES TR | 21,680 | 818,000 | 0.69% | ||
| 25 | POWERSHARES ETF TR II | 13,000 | 719,000 | 0.61% | ||
| 26 | WISDOMTREE TR | 18,003 | 690,000 | 0.58% | ||
| 27 | ISHARES | 26,661 | 642,000 | 0.54% | ||
| 28 | ISHARES INC | 11,850 | 598,000 | 0.50% | ||
| 29 | YUM BRANDS INC | 7,175 | 598,000 | 0.50% | ||
| 30 | WHITING PETE CORP NEW | 59,500 | 574,000 | 0.48% | ||
| 31 | CISCO SYS INC | 18,600 | 535,000 | 0.45% | ||
| 32 | iShares MSCI Italy Capped ETF | 47,260 | 511,000 | 0.43% | ||
| 33 | ISHARES TR | 18,000 | 501,000 | 0.42% | ||
| 34 | MASTERCARD INCORPORATED | 5,060 | 449,000 | 0.38% | ||
| 35 | ISHARES | 31,000 | 440,000 | 0.37% | ||
| 36 | SPDR SER TR | 13,880 | 418,000 | 0.35% | ||
| 37 | Ishares Tr Msci United Kingdom Etf | 26,610 | 408,000 | 0.34% | ||
| 38 | PFIZER INC | 10,530 | 374,000 | 0.32% | ||
| 39 | ACCENTURE PLC IRELAND | 3,200 | 363,000 | 0.31% | ||
| 40 | SELECT SECTOR SPDR TR | 13,900 | 316,000 | 0.27% | ||
| 41 | AERCAP HOLDINGS NV | 8,500 | 287,000 | 0.24% | ||
| 42 | FIREEYE INC | 13,500 | 221,000 | 0.19% | ||
| 43 | ISHARES TR | 775 | 203,000 | 0.17% | ||
| 44 | GENERAL MTRS CO | 7,000 | 202,000 | 0.17% | ||
| 45 | SPDR SERIES TRUST | 10,100 | 196,000 | 0.17% | ||
| 46 | FACEBOOK INC | 1,520 | 173,000 | 0.15% | ||
| 47 | RYDEX ETF TRUST | 2,000 | 161,000 | 0.14% | ||
| 48 | WESTERN DIGITAL CORP | 3,200 | 150,000 | 0.13% | ||
| 49 | MEDTRONIC PLC | 1,670 | 145,000 | 0.12% | ||
| 50 | ISHARES TR | 1,648 | 140,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005995, filed 2016.08.01).
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.
