| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 188,330 | 22,363,000 | 18.84% | ||
| 2 | VANGUARD WORLD FDS | 210,778 | 12,510,000 | 10.54% | ||
| 3 | SELECT SECTOR SPDR TR | 179,250 | 11,153,000 | 9.40% | ||
| 4 | SELECT SECTOR SPDR TR | 114,760 | 8,658,000 | 7.30% | ||
| 5 | SELECT SECTOR SPDR TR | 114,710 | 7,908,000 | 6.66% | ||
| 6 | SPDR S&P 500 ETF TR | 28,119 | 6,313,000 | 5.32% | ||
| 7 | ISHARES | 174,740 | 5,846,000 | 4.93% | ||
| 8 | SELECT SECTOR SPDR TR | 50,990 | 4,151,000 | 3.50% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 28,700 | 3,572,000 | 3.01% | ||
| 10 | SPDR INDEX SHS FDS | 43,651 | 3,145,000 | 2.65% | ||
| 11 | ISHARES TR | 19,270 | 3,138,000 | 2.64% | ||
| 12 | DBX ETF TR | 102,952 | 2,420,000 | 2.04% | ||
| 13 | SELECT SECTOR SPDR TR | 48,608 | 2,351,000 | 1.98% | ||
| 14 | SPDR SER TR | 41,100 | 2,284,000 | 1.92% | ||
| 15 | SPDR SERIES TRUST | 60,700 | 2,055,000 | 1.73% | ||
| 16 | SPDR FTSE SP INS ETF | 22,000 | 1,825,000 | 1.54% | ||
| 17 | SPDR SER TR | 39,400 | 1,736,000 | 1.46% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 43,188 | 1,545,000 | 1.30% | ||
| 19 | SELECT SECTOR SPDR TR | 27,150 | 1,404,000 | 1.18% | ||
| 20 | WISDOMTREE TR | 19,900 | 1,144,000 | 0.96% | ||
| 21 | SELECT SECTOR SPDR TR | 21,250 | 1,056,000 | 0.89% | ||
| 22 | ISHARES TR | 28,200 | 989,000 | 0.83% | ||
| 23 | WISDOMTREE TR | 19,716 | 982,000 | 0.83% | ||
| 24 | POWERSHARES ETF TR II | 13,000 | 907,000 | 0.76% | ||
| 25 | ISHARES INC | 19,875 | 874,000 | 0.74% | ||
| 26 | ISHARES | 26,616 | 705,000 | 0.59% | ||
| 27 | iShares MSCI Italy Capped ETF | 23,630 | 574,000 | 0.48% | ||
| 28 | MASTERCARD INCORPORATED | 5,060 | 522,000 | 0.44% | ||
| 29 | CISCO SYS INC | 15,400 | 465,000 | 0.39% | ||
| 30 | Ishares Tr Msci United Kingdom Etf | 13,305 | 410,000 | 0.35% | ||
| 31 | AERCAP HOLDINGS NV | 8,500 | 354,000 | 0.30% | ||
| 32 | PFIZER INC | 10,530 | 342,000 | 0.29% | ||
| 33 | ACCENTURE PLC IRELAND | 2,900 | 340,000 | 0.29% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 32,700 | 331,000 | 0.28% | ||
| 35 | SELECT SECTOR SPDR TR | 12,400 | 289,000 | 0.24% | ||
| 36 | ISHARES TR | 1,950 | 263,000 | 0.22% | ||
| 37 | GENERAL MTRS CO | 7,000 | 244,000 | 0.21% | ||
| 38 | SPDR SERIES TRUST | 10,100 | 226,000 | 0.19% | ||
| 39 | ISHARES TR | 775 | 206,000 | 0.17% | ||
| 40 | FIREEYE INC | 16,500 | 196,000 | 0.17% | ||
| 41 | ISHARES INC | 3,500 | 186,000 | 0.16% | ||
| 42 | FACEBOOK INC | 1,520 | 175,000 | 0.15% | ||
| 43 | RYDEX ETF TRUST | 2,000 | 173,000 | 0.15% | ||
| 44 | SELECT SECTOR SPDR TR | 3,000 | 146,000 | 0.12% | ||
| 45 | ISHARES TR | 5,610 | 145,000 | 0.12% | ||
| 46 | ISHARES TR | 5,100 | 143,000 | 0.12% | ||
| 47 | PVH CORPORATION | 1,400 | 126,000 | 0.11% | ||
| 48 | VISA INC | 1,560 | 122,000 | 0.10% | ||
| 49 | MEDTRONIC PLC | 1,670 | 120,000 | 0.10% | ||
| 50 | ALIBABA GROUP HLDG LTD | 1,120 | 98,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000402, filed 2017.02.13).
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.
