WestEnd Advisors, LLC

Filing: 0001398344-26-001290

Total Filing Value

$4.29B

All

Put

Call

Issuer	Symbol	Class	CUSIP	Value	Shares	Put/Call
SELECT SECTOR SPDR TR SBI INT-	XLK	Common Stock	81369Y803	$457,102,239	3,174,950	—
SELECT SECTOR SPDR TR SBI INT-	XLF	Common Stock	81369Y605	$435,939,960	7,959,457	—
SELECT SECTOR SPDR TR COMMUNIC		Common Stock	81369Y852	$327,939,949	2,785,737	—
SELECT SECTOR SPDR TR	XLV	Common Stock	81369Y209	$285,869,187	1,846,668	—
VANGUARD INTL EQUITY INDEX F A	VEU	Common Stock	922042775	$275,254,127	3,741,888	—
SELECT SECTOR SPDR TR SBI CONS	XLP	Common Stock	81369Y308	$214,367,161	2,759,592	—
VANGUARD INTL EQUITY INDEX F P	VPL	Common Stock	922042866	$161,195,521	1,783,116	—
ISHARES INC EMKTS ASIA IDX	EEMA	Common Stock	464286426	$159,123,981	1,692,428	—
ISHARES TR LEHMAN 3-7 YR	IEI	Common Stock	464288661	$140,003,540	1,173,042	—
VANGUARD SCOTTSDALE FDS SHRT-T	VCSH	Common Stock	92206C409	$112,939,155	1,416,513	—
SELECT SECTOR SPDR TR SBI CONS	XLY	Common Stock	81369Y407	$110,808,836	927,927	—
ISHARES TR SANDP SMLCAP 600	IJR	Common Stock	464287804	$110,003,725	915,298	—
ISHARES TR GLDM SACHS TEC	IGM	Common Stock	464287549	$106,393,625	823,694	—
ISHARES TR ISHARES BIOTECH	IBB	Common Stock	464287556	$106,275,933	629,667	—
SELECT SECTOR SPDR TR SBI INT-	XLU	Common Stock	81369Y886	$100,706,785	2,358,990	—
ISHARES TR 20 YR TRS BD	TLT	Common Stock	464287432	$77,657,522	890,967	—
ISHARES TR 7-10 YR TRS BD	IEF	Common Stock	464287440	$72,801,656	757,078	—
NVIDIA CORP	NVDA	Common Stock	67066G104	$63,969,751	342,999	—
VANGUARD SCOTTSDALE FDS INT-TE	VCIT	Common Stock	92206C870	$58,217,303	695,121	—
ALPHABET INC CAP STK CL A	GOOGL	Common Stock	02079K305	$57,357,016	183,247	—

Rows:

1–20 of 390

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