WestEnd Advisors, LLC

Filing: 0001398344-26-006826

Total Filing Value

$4.14B

All

Put

Call

Issuer	Symbol	Class	CUSIP	Value	Shares	Put/Call
SELECT SECTOR SPDR TR SBI INT-	XLK	Common Stock	81369Y803	$428,412,295	3,223,539	—
SELECT SECTOR SPDR TR SBI INT-	XLF	Common Stock	81369Y605	$383,290,655	7,763,625	—
SELECT SECTOR SPDR TR COMMUNIC		Common Stock	81369Y852	$314,711,134	2,838,788	—
VANGUARD INTL EQUITY INDEX F A	VEU	Common Stock	922042775	$285,131,747	3,796,683	—
SELECT SECTOR SPDR TR	XLV	Common Stock	81369Y209	$275,355,143	1,878,114	—
ISHARES TR CORE MSCI EURO	IEUR	Common Stock	46434V738	$270,106,696	3,843,829	—
SELECT SECTOR SPDR TR SBI CONS	XLP	Common Stock	81369Y308	$231,892,079	2,828,614	—
ISHARES TR LEHMAN 3-7 YR	IEI	Common Stock	464288661	$143,016,450	1,205,864	—
ISHARES TR SANDP SMLCAP 600	IJR	Common Stock	464287804	$116,512,944	937,250	—
VANGUARD SCOTTSDALE FDS SHRT-T	VCSH	Common Stock	92206C409	$115,461,219	1,456,549	—
SELECT SECTOR SPDR TR SBI INT-	XLU	Common Stock	81369Y886	$110,753,806	2,413,428	—
ISHARES TR ISHARES BIOTECH	IBB	Common Stock	464287556	$109,439,535	648,103	—
SELECT SECTOR SPDR TR SBI CONS	XLY	Common Stock	81369Y407	$102,056,710	936,429	—
ISHARES TR GLDM SACHS TEC	IGM	Common Stock	464287549	$99,085,112	836,049	—
ISHARES TR 20 YR TRS BD	TLT	Common Stock	464287432	$81,781,255	943,366	—
ISHARES TR 7-10 YR TRS BD	IEF	Common Stock	464287440	$74,410,641	779,648	—
VANGUARD SCOTTSDALE FDS INT-TE	VCIT	Common Stock	92206C870	$59,229,311	715,751	—
NVIDIA CORP	NVDA	Common Stock	67066G104	$57,173,956	327,830	—
VANGUARD INTL EQUITY INDEX F P	VPL	Common Stock	922042866	$56,171,656	574,734	—
ISHARES INC EMKTS ASIA IDX	EEMA	Common Stock	464286426	$55,282,783	577,426	—

Rows:

1–20 of 391

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