Filing: 0000909012-24-000050
Total Filing Value
$3.86BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Common Stock | 81369Y209 | $541,995,228 | 3,668,824 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | 81369Y803 | $449,672,715 | 2,159,085 | — |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | 922042775 | $355,140,382 | 6,055,249 | — |
| VANGUARD INTL EQUITY INDEX F P | VPL | Common Stock | 922042866 | $305,540,768 | 4,018,687 | — |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | $274,665,443 | 3,363,525 | — | |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Common Stock | 81369Y407 | $181,694,125 | 988,059 | — |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | 464288661 | $147,457,747 | 1,273,273 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | 81369Y605 | $143,202,872 | 3,399,878 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Common Stock | 81369Y308 | $137,523,875 | 1,800,994 | — |
| ISHARES TR 7-10 YR TRS BD | IEF | Common Stock | 464287440 | $114,013,335 | 1,204,451 | — |
| ISHARES TR 20 plus YR TRS BD | TLT | Common Stock | 464287432 | $111,655,647 | 1,180,043 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Common Stock | 81369Y886 | $94,896,837 | 1,445,497 | — |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Common Stock | 92206C870 | $62,095,885 | 771,282 | — |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | 92206C409 | $57,593,016 | 744,962 | — |
| ISHARES TR CORE MSCI EURO | IEUR | Common Stock | 46434V738 | $51,322,195 | 887,160 | — |
| AMAZON COM INC | AMZN | Common Stock | 023135106 | $49,586,393 | 274,900 | — |
| SALESFORCE INC COM | CRM | Common Stock | 79466L302 | $47,242,417 | 156,858 | — |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | 02079K305 | $43,941,948 | 291,141 | — |
| MICROSOFT CORP | MSFT | Common Stock | 594918104 | $43,716,926 | 103,910 | — |
| MASTERCARD INCORPORATED CL A | MA | Common Stock | 57636Q104 | $43,059,355 | 89,415 | — |
Rows:
1–20 of 355
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