| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 203,380 | 24,172,000 | 20.49% | ||
| 2 | SELECT SECTOR SPDR TR | 193,580 | 11,301,000 | 9.58% | ||
| 3 | SELECT SECTOR SPDR TR | 128,440 | 9,069,000 | 7.69% | ||
| 4 | SPDR S&P 500 ETF TR | 39,509 | 8,562,000 | 7.26% | ||
| 5 | SELECT SECTOR SPDR TR | 97,850 | 7,056,000 | 5.98% | ||
| 6 | DBX ETF TR | 273,357 | 6,719,000 | 5.70% | ||
| 7 | VANGUARD WORLD FDS | 116,080 | 5,730,000 | 4.86% | ||
| 8 | SELECT SECTOR SPDR TR | 50,990 | 4,081,000 | 3.46% | ||
| 9 | ISHARES | 116,650 | 3,935,000 | 3.34% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 28,700 | 3,461,000 | 2.93% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 83,536 | 3,143,000 | 2.66% | ||
| 12 | ISHARES TR | 19,270 | 2,803,000 | 2.38% | ||
| 13 | ISHARES TR | 60,700 | 2,307,000 | 1.96% | ||
| 14 | SELECT SECTOR SPDR TR | 43,320 | 2,070,000 | 1.75% | ||
| 15 | SPDR SERIES TRUST | 60,700 | 2,060,000 | 1.75% | ||
| 16 | SPDR SER TR | 41,100 | 1,737,000 | 1.47% | ||
| 17 | SPDR SER TR | 39,400 | 1,716,000 | 1.45% | ||
| 18 | SPDR FTSE SP INS ETF | 22,000 | 1,630,000 | 1.38% | ||
| 19 | SPDR INDEX SHS FDS | 19,400 | 1,550,000 | 1.31% | ||
| 20 | SELECT SECTOR SPDR TR | 27,150 | 1,445,000 | 1.23% | ||
| 21 | CITIGROUP INC | 24,500 | 1,157,000 | 0.98% | ||
| 22 | WISDOMTREE TR | 19,368 | 1,042,000 | 0.88% | ||
| 23 | POWERSHARES ETF TR II | 13,000 | 825,000 | 0.70% | ||
| 24 | WISDOMTREE TR | 19,172 | 823,000 | 0.70% | ||
| 25 | ISHARES | 26,616 | 699,000 | 0.59% | ||
| 26 | ISHARES INC | 12,000 | 698,000 | 0.59% | ||
| 27 | CISCO SYS INC | 18,600 | 591,000 | 0.50% | ||
| 28 | iShares MSCI Italy Capped ETF | 47,260 | 521,000 | 0.44% | ||
| 29 | MASTERCARD INCORPORATED | 5,060 | 515,000 | 0.44% | ||
| 30 | ISHARES | 31,000 | 487,000 | 0.41% | ||
| 31 | Ishares Tr Msci United Kingdom Etf | 26,610 | 422,000 | 0.36% | ||
| 32 | ACCENTURE PLC IRELAND | 3,200 | 391,000 | 0.33% | ||
| 33 | PFIZER INC | 10,530 | 357,000 | 0.30% | ||
| 34 | AERCAP HOLDINGS NV | 8,500 | 327,000 | 0.28% | ||
| 35 | SELECT SECTOR SPDR TR | 13,900 | 268,000 | 0.23% | ||
| 36 | FIREEYE INC | 16,500 | 243,000 | 0.21% | ||
| 37 | ISHARES TR | 775 | 224,000 | 0.19% | ||
| 38 | GENERAL MTRS CO | 7,000 | 222,000 | 0.19% | ||
| 39 | SELECT SECTOR SPDR TR | 4,260 | 203,000 | 0.17% | ||
| 40 | FACEBOOK INC | 1,520 | 195,000 | 0.17% | ||
| 41 | SPDR SERIES TRUST | 10,100 | 192,000 | 0.16% | ||
| 42 | RYDEX ETF TRUST | 2,000 | 167,000 | 0.14% | ||
| 43 | PALO ALTO NETWORKS | 1,040 | 166,000 | 0.14% | ||
| 44 | PVH CORPORATION | 1,400 | 155,000 | 0.13% | ||
| 45 | SELECT SECTOR SPDR TR | 3,000 | 147,000 | 0.12% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 15,500 | 145,000 | 0.12% | ||
| 47 | MEDTRONIC PLC | 1,670 | 144,000 | 0.12% | ||
| 48 | ISHARES TR | 1,648 | 142,000 | 0.12% | ||
| 49 | ISHARES TR | 5,610 | 134,000 | 0.11% | ||
| 50 | ISHARES TR | 5,100 | 126,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006885, filed 2016.11.14).
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.
