Filing: 0001398344-25-013593
Total Filing Value
$4.03BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | 81369Y803 | $546,418,305 | 2,157,764 | — |
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Common Stock | 81369Y209 | $353,758,651 | 2,624,490 | — |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | $329,494,101 | 3,035,947 | — | |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | 81369Y605 | $313,258,178 | 5,981,623 | — |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | 922042775 | $267,367,329 | 3,977,486 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Common Stock | 81369Y407 | $213,385,042 | 981,809 | — |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Common Stock | 81369Y308 | $187,905,433 | 2,320,650 | — |
| ISHARES TR GLMN SCHS SOFT | Common Stock | 464287515 | $177,552,215 | 1,621,446 | — | |
| VANGUARD INTL EQUITY INDEX F P | VPL | Common Stock | 922042866 | $154,265,402 | 1,877,146 | — |
| ISHARES INC EMKTS ASIA IDX | EEMA | Common Stock | 464286426 | $153,150,623 | 1,855,227 | — |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | 464288661 | $120,953,976 | 1,015,643 | — |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | 92206C409 | $98,184,753 | 1,235,020 | — |
| ISHARES TR 20 YR TRS BD | TLT | Common Stock | 464287432 | $69,588,128 | 788,523 | — |
| ISHARES TR 7-10 YR TRS BD | IEF | Common Stock | 464287440 | $63,174,491 | 659,636 | — |
| NVIDIA CORP | NVDA | Common Stock | 67066G104 | $57,007,712 | 360,829 | — |
| TEXAS INSTRS INC | TXN | Common Stock | 882508104 | $53,442,756 | 257,404 | — |
| ORACLE CORP COM | ORCL | Common Stock | 68389X105 | $53,397,451 | 244,234 | — |
| ISHARES TR CORE MSCI EURO | IEUR | Common Stock | 46434V738 | $53,286,613 | 804,906 | — |
| META PLATFORMS INC CL A | META | Common Stock | 30303M102 | $52,226,598 | 70,756 | — |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Common Stock | 92206C870 | $51,659,835 | 622,997 | — |
Rows:
1–20 of 367
...