| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 119,649,335 | 24,595,118,000 | 6.30% | ||
| 2 | ISHARES TR | 115,646,549 | 6,606,888,000 | 1.69% | ||
| 3 | MICROSOFT CORP | 114,220,146 | 6,308,379,000 | 1.61% | ||
| 4 | APPLE INC | 54,597,844 | 5,950,617,000 | 1.52% | ||
| 5 | WELLS FARGO & CO NEW | 95,397,004 | 4,613,398,000 | 1.18% | ||
| 6 | ALPHABET INC | 5,669,656 | 4,223,613,000 | 1.08% | ||
| 7 | FACEBOOK INC | 31,994,124 | 3,650,528,000 | 0.93% | ||
| 8 | PFIZER INC | 116,941,492 | 3,466,144,000 | 0.89% | ||
| 9 | CTRIP COM INTL LTD | 76,365,728 | 3,379,947,000 | 0.87% | Put | |
| 10 | BROADCOM LTD | 21,166,098 | 3,270,162,000 | 0.84% | ||
| 11 | ISHARES TR | 22,453,650 | 3,237,592,000 | 0.83% | ||
| 12 | AMAZON COM INC | 5,248,480 | 3,115,708,000 | 0.80% | ||
| 13 | HOME DEPOT INC | 22,968,718 | 3,064,717,000 | 0.78% | ||
| 14 | UNITEDHEALTH GROUP INC | 21,703,440 | 2,797,574,000 | 0.72% | ||
| 15 | HONEYWELL INTL INC | 24,694,699 | 2,767,040,000 | 0.71% | ||
| 16 | GILEAD SCIENCES INC | 30,092,076 | 2,764,257,000 | 0.71% | ||
| 17 | EXXON MOBIL CORP | 31,803,780 | 2,658,477,000 | 0.68% | ||
| 18 | DBX ETF TR | 102,052,755 | 2,606,428,000 | 0.67% | ||
| 19 | LOWES COS INC | 33,284,231 | 2,521,279,000 | 0.65% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 35,443,257 | 2,425,382,000 | 0.62% | ||
| 21 | CHUBB LIMITED | 20,089,163 | 2,393,625,000 | 0.61% | ||
| 22 | JOHNSON & JOHNSON | 21,725,358 | 2,350,686,000 | 0.60% | ||
| 23 | BANK AMER CORP | 172,136,140 | 2,327,283,000 | 0.60% | ||
| 24 | VISA INC | 28,944,953 | 2,213,712,000 | 0.57% | ||
| 25 | TIME WARNER INC | 30,033,621 | 2,178,939,000 | 0.56% | ||
| 26 | CITIGROUP INC | 51,108,885 | 2,133,796,000 | 0.55% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 33,192,255 | 2,120,322,000 | 0.54% | ||
| 28 | ALPHABET INC | 2,748,765 | 2,097,034,000 | 0.54% | ||
| 29 | ACCENTURE PLC IRELAND | 17,343,858 | 2,001,483,000 | 0.51% | ||
| 30 | LAM RESEARCH CORP | 24,172,233 | 1,996,627,000 | 0.51% | ||
| 31 | PEPSICO INC | 18,697,491 | 1,916,119,000 | 0.49% | ||
| 32 | COMCAST CORP NEW | 30,666,084 | 1,873,084,000 | 0.48% | ||
| 33 | DELTA AIRLINES INC DEL | 38,023,303 | 1,850,975,000 | 0.47% | ||
| 34 | SPDR GOLD TRUST | 15,556,528 | 1,829,448,000 | 0.47% | Call | |
| 35 | MORGAN STANLEY | 70,792,726 | 1,770,525,000 | 0.45% | ||
| 36 | ALLERGAN PLC | 6,493,991 | 1,740,585,000 | 0.45% | ||
| 37 | GENERAL MTRS CO | 53,467,739 | 1,680,491,000 | 0.43% | ||
| 38 | CELGENE CORP | 16,534,119 | 1,654,900,000 | 0.42% | ||
| 39 | ADOBE INC | 17,555,131 | 1,646,671,000 | 0.42% | ||
| 40 | LILLY ELI & CO | 22,513,200 | 1,621,175,000 | 0.41% | ||
| 41 | GENERAL ELECTRIC CO | 49,531,200 | 1,574,598,000 | 0.40% | ||
| 42 | METLIFE INC | 34,887,719 | 1,532,966,000 | 0.39% | ||
| 43 | COCA COLA CO | 31,868,941 | 1,478,400,000 | 0.38% | ||
| 44 | AETNA INC NEW | 13,134,697 | 1,475,682,000 | 0.38% | ||
| 45 | HUMANA | 8,016,768 | 1,466,668,000 | 0.38% | ||
| 46 | CHEVRON CORP NEW | 15,280,767 | 1,457,786,000 | 0.37% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 51,871,603 | 1,446,177,000 | 0.37% | ||
| 48 | UNITED TECHNOLOGIES CORP | 14,380,574 | 1,439,495,000 | 0.37% | ||
| 49 | MASTERCARD INCORPORATED | 15,214,353 | 1,437,758,000 | 0.37% | ||
| 50 | ISHARES TR | 12,659,552 | 1,400,399,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-000968, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
