Filing: 0001398344-25-001236
Total Filing Value
$3.93BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | 81369Y803 | $457,378,549 | 1,967,050 | — |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | 81369Y605 | $399,933,452 | 8,275,056 | — |
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Common Stock | 81369Y209 | $370,632,495 | 2,694,137 | — |
| VANGUARD INTL EQUITY INDEX F P | VPL | Common Stock | 922042866 | $282,151,140 | 3,971,722 | — |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | 922042775 | $239,215,691 | 4,166,795 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Common Stock | 81369Y407 | $218,003,019 | 971,710 | — |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | $207,686,827 | 2,145,303 | — | |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Common Stock | 81369Y308 | $200,688,745 | 2,552,967 | — |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | 464288661 | $133,283,999 | 1,153,475 | — |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | 92206C409 | $108,509,095 | 1,390,964 | — |
| ISHARES TR DJ BROKER-DEAL | IAI | Common Stock | 464288794 | $102,024,879 | 708,014 | — |
| ISHARES TR 20 YR TRS BD | TLT | Common Stock | 464287432 | $71,651,671 | 820,470 | — |
| ISHARES TR 7-10 YR TRS BD | IEF | Common Stock | 464287440 | $69,928,724 | 756,395 | — |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Common Stock | 92206C870 | $55,010,188 | 685,315 | — |
| ISHARES TR GLMN SCHS SOFT | Common Stock | 464287515 | $51,828,699 | 517,666 | — | |
| AMAZON COM INC | AMZN | Common Stock | 023135106 | $51,352,355 | 234,069 | — |
| SALESFORCE INC COM | CRM | Common Stock | 79466L302 | $49,969,759 | 149,462 | — |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | 38141G104 | $49,173,415 | 85,874 | — |
| J P MORGAN CHASE AND CO | JPM | Common Stock | 46625H100 | $48,629,301 | 202,867 | — |
| APPLE INC COM | AAPL | Common Stock | 037833100 | $47,965,424 | 191,540 | — |
Rows:
1–20 of 341
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