Filing: 0001398344-24-019439
Total Filing Value
$4.08BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | 81369Y803 | $455,474,242 | 2,017,515 | — |
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Common Stock | 81369Y209 | $375,219,805 | 2,436,176 | — |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | 922042775 | $372,994,166 | 5,920,542 | — |
| VANGUARD INTL EQUITY INDEX F P | VPL | Common Stock | 922042866 | $322,493,211 | 4,113,958 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | 81369Y605 | $293,597,203 | 6,478,315 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Common Stock | 81369Y407 | $208,214,396 | 1,039,150 | — |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | $196,709,401 | 2,175,989 | — | |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Common Stock | 81369Y308 | $189,757,342 | 2,286,233 | — |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | 464288661 | $144,236,031 | 1,205,936 | — |
| ISHARES TR 7-10 YR TRS BD | IEF | Common Stock | 464287440 | $111,411,898 | 1,135,466 | — |
| ISHARES TR 20 YR TRS BD | TLT | Common Stock | 464287432 | $107,369,392 | 1,094,489 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Common Stock | 81369Y886 | $99,840,266 | 1,235,953 | — |
| ISHARES TR DJ BROKER-DEAL | IAI | Common Stock | 464288794 | $98,441,876 | 765,727 | — |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Common Stock | 92206C870 | $60,255,790 | 719,472 | — |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | 92206C409 | $56,493,979 | 711,332 | — |
| WALMART INC | WMT | Common Stock | 931142103 | $53,002,791 | 656,381 | — |
| ISHARES TR CORE MSCI EURO | IEUR | Common Stock | 46434V738 | $52,729,173 | 865,406 | — |
| T-MOBILE US INC | TMUS | Common Stock | 872590104 | $51,050,394 | 247,385 | — |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | $48,441,872 | 1,084,439 | — | |
| TJX COS INC | TJX | Common Stock | 872540109 | $48,168,727 | 409,807 | — |
Rows:
1–20 of 399
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