Filing: 0001376474-24-000368
Total Filing Value
$3.87BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | 81369Y803 | $495,827,045 | 2,191,694 | — |
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Common Stock | 81369Y209 | $415,616,354 | 2,851,570 | — |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | 922042775 | $340,561,678 | 5,807,669 | — |
| VANGUARD INTL EQUITY INDEX F P | VPL | Common Stock | 922042866 | $286,629,103 | 3,863,968 | — |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | $281,415,807 | 3,285,265 | — | |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Common Stock | 81369Y407 | $183,088,226 | 1,003,773 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | 81369Y605 | $177,797,169 | 4,324,913 | — |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | 464288661 | $145,019,484 | 1,255,906 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Common Stock | 81369Y308 | $139,929,002 | 1,827,226 | — |
| ISHARES TR 7-10 YR TRS BD | IEF | Common Stock | 464287440 | $111,880,174 | 1,194,663 | — |
| ISHARES TR 20 plus YR TRS BD | TLT | Common Stock | 464287432 | $108,453,332 | 1,181,666 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Common Stock | 81369Y886 | $94,459,215 | 1,386,252 | — |
| ISHARES TR DJ BROKER-DEAL | IAI | Common Stock | 464288794 | $91,838,853 | 785,417 | — |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Common Stock | 92206C870 | $60,126,308 | 752,237 | — |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | 92206C409 | $56,313,710 | 728,744 | — |
| ISHARES TR CORE MSCI EURO | IEUR | Common Stock | 46434V738 | $48,246,838 | 847,179 | — |
| APPLE INC COM | AAPL | Common Stock | 037833100 | $46,488,306 | 220,721 | — |
| TJX COS INC | TJX | Common Stock | 872540109 | $45,236,451 | 410,867 | — |
| WALMART INC | WMT | Common Stock | 931142103 | $44,540,393 | 657,811 | — |
| MICROSOFT CORP | MSFT | Common Stock | 594918104 | $44,153,896 | 98,789 | — |
Rows:
1–20 of 367
...