| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,081 | 44,007,000 | 29.30% | SH | |
| 2 | VANGUARD INDEX FDS | 150,340 | 28,895,000 | 19.24% | SH | |
| 3 | iShares MSCI Japan ETF | 1,232,997 | 14,179,000 | 9.44% | SH | |
| 4 | VANGUARD INTL EQUITY INDEX F | 175,177 | 6,171,000 | 4.11% | SH | |
| 5 | Ishares Tr Msci United Kingdom Etf | 387,200 | 5,951,000 | 3.96% | SH | |
| 6 | POWERSHARES QQQ TRUST | 51,992 | 5,584,000 | 3.72% | SH | |
| 7 | SELECT SECTOR SPDR TR | 71,825 | 4,901,000 | 3.26% | SH | |
| 8 | ISHARES TR | 176,829 | 4,889,000 | 3.26% | SH | |
| 9 | RYDEX ETF TRUST | 47,850 | 4,489,000 | 2.99% | SH | |
| 10 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 102,401 | 3,680,000 | 2.45% | SH | |
| 11 | AMERICAN INTL GROUP INC | 39,343 | 2,081,000 | 1.39% | SH | |
| 12 | ALPHABET INC | 2,713 | 1,909,000 | 1.27% | SH | |
| 13 | BP PLC | 51,434 | 1,826,000 | 1.22% | SH | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 12,084 | 1,750,000 | 1.17% | SH | |
| 15 | NATIONAL GRID PLC | 23,478 | 1,745,000 | 1.16% | SH | |
| 16 | SHIRE PLC | 9,438 | 1,737,000 | 1.16% | SH | |
| 17 | SPIRIT AIRLS INC | 37,908 | 1,701,000 | 1.13% | SH | |
| 18 | PEPSICO INC | 15,876 | 1,682,000 | 1.12% | SH | |
| 19 | PAYPAL HLDGS INC | 44,958 | 1,641,000 | 1.09% | SH | |
| 20 | GILEAD SCIENCES INC | 19,509 | 1,627,000 | 1.08% | SH | |
| 21 | VERINT SYS INC COM | 48,536 | 1,608,000 | 1.07% | SH | |
| 22 | WELLS FARGO & CO NEW | 32,285 | 1,528,000 | 1.02% | SH | |
| 23 | BIOGEN INC | 4,324 | 1,046,000 | 0.70% | SH | |
| 24 | GENERAL MTRS CO | 36,848 | 1,043,000 | 0.69% | SH | |
| 25 | HARMAN INTL INDS INC | 14,301 | 1,027,000 | 0.68% | SH | |
| 26 | CELGENE CORP | 10,374 | 1,023,000 | 0.68% | SH | |
| 27 | LENDINGCLUB CORP | 224,224 | 964,000 | 0.64% | SH | |
| 28 | VALEANT PHARMACEUTICALS INTL | 41,563 | 837,000 | 0.56% | SH | |
| 29 | EXCO RESOURCES INC | 504,070 | 655,000 | 0.44% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670627-16-000002, filed 2016.08.15).
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.
