| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 221,709 | 49,882,000 | 26.88% | ||
| 2 | ISHARES TR | 242,415 | 40,081,000 | 21.60% | ||
| 3 | SELECT SECTOR SPDR TR | 390,129 | 18,867,000 | 10.17% | ||
| 4 | POWERSHARES QQQ TRUST | 128,304 | 15,201,000 | 8.19% | ||
| 5 | ALPHABET INC | 17,048 | 13,510,000 | 7.28% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 99,999 | 12,446,000 | 6.71% | ||
| 7 | ALPHABET INC | 15,425 | 11,905,000 | 6.42% | ||
| 8 | SELECT SECTOR SPDR TR | 79,546 | 6,475,000 | 3.49% | ||
| 9 | ISHARES TR | 57,560 | 5,835,000 | 3.14% | ||
| 10 | APPLE INC | 22,235 | 2,575,000 | 1.39% | ||
| 11 | GILEAD SCIENCES INC | 27,732 | 1,986,000 | 1.07% | ||
| 12 | ISHARES TR | 14,002 | 1,926,000 | 1.04% | ||
| 13 | FACEBOOK INC | 8,206 | 944,000 | 0.51% | ||
| 14 | WHITE MOUNTAINS INSURANCE GRP LTD | 930 | 778,000 | 0.42% | ||
| 15 | COSTCO WHSL CORP NEW | 3,904 | 625,000 | 0.34% | ||
| 16 | SALESFORCE COM INC | 8,046 | 551,000 | 0.30% | ||
| 17 | ISHARES TR | 3,514 | 510,000 | 0.27% | ||
| 18 | ISHARES TR | 2,435 | 444,000 | 0.24% | ||
| 19 | ISHARES TR | 8,983 | 406,000 | 0.22% | ||
| 20 | SELECT SECTOR SPDR TR | 9,006 | 209,000 | 0.11% | ||
| 21 | SELECT SECTOR SPDR TR | 3,220 | 200,000 | 0.11% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 4,967 | 200,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000006, filed 2017.01.20).
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.
