| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 138,344,849 | 29,923,991,000 | 7.36% | ||
| 2 | ISHARES TR | 127,313,701 | 7,528,060,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 98,651,777 | 5,683,702,000 | 1.40% | ||
| 4 | APPLE INC | 44,683,815 | 5,053,075,000 | 1.24% | ||
| 5 | ALPHABET INC | 5,482,903 | 4,265,402,000 | 1.05% | ||
| 6 | WELLS FARGO & CO NEW | 96,077,104 | 4,254,293,000 | 1.05% | ||
| 7 | AMAZON COM INC | 4,819,472 | 4,039,001,000 | 0.99% | ||
| 8 | PFIZER INC | 114,728,351 | 3,885,849,000 | 0.96% | ||
| 9 | CTRIP COM INTL LTD | 76,365,728 | 3,556,352,000 | 0.88% | Put | |
| 10 | SPDR GOLD TRUST | 28,183,100 | 3,540,925,000 | 0.87% | Call | |
| 11 | FACEBOOK INC | 27,152,146 | 3,485,736,000 | 0.86% | ||
| 12 | UNITEDHEALTH GROUP INC | 23,251,310 | 3,255,182,000 | 0.80% | ||
| 13 | ISHARES TR | 20,408,601 | 3,157,413,000 | 0.78% | ||
| 14 | HOME DEPOT INC | 23,397,548 | 3,013,069,000 | 0.74% | ||
| 15 | HONEYWELL INTL INC | 24,989,150 | 2,914,765,000 | 0.72% | ||
| 16 | BROADCOM LTD | 16,366,182 | 2,824,592,000 | 0.70% | ||
| 17 | JOHNSON & JOHNSON | 23,598,881 | 2,788,295,000 | 0.69% | ||
| 18 | EXXON MOBIL CORP | 31,484,292 | 2,747,951,000 | 0.68% | ||
| 19 | ALPHABET INC | 3,313,803 | 2,664,496,000 | 0.66% | ||
| 20 | CITIGROUP INC | 53,584,449 | 2,530,793,000 | 0.62% | ||
| 21 | VISA INC | 29,495,466 | 2,441,561,000 | 0.60% | ||
| 22 | BANK AMER CORP | 148,781,218 | 2,328,424,000 | 0.57% | ||
| 23 | CHUBB LIMITED | 18,458,749 | 2,319,342,000 | 0.57% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 29,429,734 | 2,146,017,000 | 0.53% | ||
| 25 | COMCAST CORP NEW | 32,213,471 | 2,138,700,000 | 0.53% | ||
| 26 | PEPSICO INC | 19,633,651 | 2,135,552,000 | 0.53% | ||
| 27 | TIME WARNER INC | 26,089,402 | 2,076,978,000 | 0.51% | ||
| 28 | ACCENTURE PLC IRELAND | 16,845,682 | 2,058,713,000 | 0.51% | ||
| 29 | MERCK & CO INC | 31,753,627 | 1,981,743,000 | 0.49% | ||
| 30 | SPDR S&P 500 ETF TR | 9,040,529 | 1,955,466,000 | 0.48% | Call | |
| 31 | GILEAD SCIENCES INC | 24,368,731 | 1,929,133,000 | 0.47% | ||
| 32 | ISHARES TR | 15,394,314 | 1,912,128,000 | 0.47% | ||
| 33 | LOWES COS INC | 25,628,799 | 1,850,654,000 | 0.46% | ||
| 34 | TEXAS INSTRS INC | 26,097,197 | 1,831,502,000 | 0.45% | ||
| 35 | GENERAL ELECTRIC CO | 60,959,227 | 1,805,611,000 | 0.44% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 32,883,729 | 1,773,344,000 | 0.44% | ||
| 37 | LILLY ELI & CO | 21,247,676 | 1,705,337,000 | 0.42% | ||
| 38 | PIONEER NAT RES CO | 9,158,677 | 1,700,759,000 | 0.42% | ||
| 39 | MONDELEZ INTL INC | 37,827,541 | 1,660,630,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 51,607,285 | 1,654,529,000 | 0.41% | ||
| 41 | ALLERGAN PLC | 7,127,982 | 1,641,646,000 | 0.40% | ||
| 42 | ADOBE INC | 15,053,711 | 1,635,183,000 | 0.40% | ||
| 43 | METLIFE INC | 36,490,382 | 1,621,268,000 | 0.40% | ||
| 44 | DELTA AIRLINES INC DEL | 40,943,948 | 1,612,729,000 | 0.40% | ||
| 45 | NXP SEMICONDUCTORS N V | 15,779,572 | 1,610,323,000 | 0.40% | ||
| 46 | EOG RES INC | 16,307,344 | 1,577,082,000 | 0.39% | ||
| 47 | SPDR S&P 500 ETF TR PUT | 7,290,794 | 1,576,998,000 | 0.39% | Put | |
| 48 | NEXTERA ENERGY INC | 12,518,373 | 1,531,247,000 | 0.38% | ||
| 49 | MICRON TECHNOLOGY INC | 85,359,392 | 1,517,690,000 | 0.37% | Put | |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 48,225,070 | 1,475,205,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001154, filed 2016.11.04).
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.
