| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,744,900 | 5,663,320,000 | 4.62% | Put | |
| 2 | Ubs Ag Shs New | 142,686,276 | 2,478,461,000 | 2.02% | ||
| 3 | SPDR S&P 500 ETF TR | 12,364,648 | 2,436,084,000 | 1.99% | ||
| 4 | SPDR S&P 500 ETF TR | 10,320,000 | 2,033,247,000 | 1.66% | Call | |
| 5 | APPLE INC | 17,771,952 | 1,790,524,000 | 1.46% | ||
| 6 | GENERAL ELECTRIC CO | 50,861,448 | 1,303,072,000 | 1.06% | ||
| 7 | MICROSOFT CORP | 27,261,764 | 1,263,855,000 | 1.03% | ||
| 8 | UNITEDHEALTH GROUP INC | 12,404,536 | 1,069,891,000 | 0.87% | ||
| 9 | EXXON MOBIL CORP | 10,024,984 | 942,849,000 | 0.77% | ||
| 10 | JOHNSON & JOHNSON | 8,325,877 | 887,454,000 | 0.72% | ||
| 11 | JPMORGAN CHASE & CO | 14,302,822 | 861,603,000 | 0.70% | ||
| 12 | WELLS FARGO & CO NEW | 15,765,607 | 817,763,000 | 0.67% | ||
| 13 | GOOGLE INC | 1,326,205 | 765,698,000 | 0.62% | ||
| 14 | QUALCOMM INC | 10,070,894 | 753,001,000 | 0.61% | ||
| 15 | CHEVRON CORP NEW | 6,303,272 | 752,107,000 | 0.61% | ||
| 16 | ISHARES TR | 17,698,805 | 735,563,000 | 0.60% | ||
| 17 | INTEL CORP | 20,678,098 | 720,011,000 | 0.59% | ||
| 18 | ISHARES TR | 6,479,074 | 708,487,000 | 0.58% | ||
| 19 | ISHARES TR | 10,101,130 | 698,998,000 | 0.57% | ||
| 20 | GILEAD SCIENCES INC | 6,512,199 | 693,224,000 | 0.57% | ||
| 21 | AMGEN INC | 4,913,746 | 690,184,000 | 0.56% | ||
| 22 | ISHARES TR | 6,025,900 | 658,933,000 | 0.54% | Put | |
| 23 | FACEBOOK INC | 8,162,513 | 645,166,000 | 0.53% | ||
| 24 | PFIZER INC | 21,526,352 | 636,533,000 | 0.52% | ||
| 25 | KEURIG GREEN MTN INC | 4,401,185 | 572,727,000 | 0.47% | ||
| 26 | Vaneck Vectors Gold | 26,487,921 | 565,702,000 | 0.46% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,959,228 | 561,747,000 | 0.46% | ||
| 28 | PROCTER AND GAMBLE CO | 6,705,295 | 561,502,000 | 0.46% | ||
| 29 | ISHARES TR | 12,993,700 | 540,018,000 | 0.44% | Put | |
| 30 | VERIZON COMMUNICATIONS INC | 10,786,575 | 539,222,000 | 0.44% | ||
| 31 | DEUTSCHE BANK A G | 15,140,037 | 527,783,000 | 0.43% | ||
| 32 | ANADARKO PETR | 5,088,072 | 516,133,000 | 0.42% | ||
| 33 | APPLE INC | 4,976,200 | 501,352,000 | 0.41% | Call | |
| 34 | BANK AMER CORP | 29,280,888 | 499,239,000 | 0.41% | ||
| 35 | US BANCORP DEL | 11,911,004 | 498,237,000 | 0.41% | ||
| 36 | COCA COLA CO | 11,250,491 | 479,947,000 | 0.39% | ||
| 37 | ORACLE CORP | 12,338,522 | 472,320,000 | 0.39% | ||
| 38 | TIME WARNER INC NEW | 3,205,117 | 459,903,000 | 0.37% | ||
| 39 | VISA INC | 2,154,462 | 459,698,000 | 0.37% | ||
| 40 | DISNEY WALT CO | 5,119,930 | 455,827,000 | 0.37% | ||
| 41 | WAL-MART STORES INC | 5,954,996 | 455,378,000 | 0.37% | ||
| 42 | AT&T INC | 12,754,957 | 449,484,000 | 0.37% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,151,503 | 435,348,000 | 0.35% | ||
| 44 | UNION PAC CORP | 3,970,120 | 430,439,000 | 0.35% | ||
| 45 | CISCO SYS INC | 17,061,827 | 429,445,000 | 0.35% | ||
| 46 | MCDONALDS CORP | 4,400,928 | 417,253,000 | 0.34% | ||
| 47 | HOME DEPOT INC | 4,407,744 | 404,367,000 | 0.33% | ||
| 48 | CHENIERE ENERGY INC | 4,980,800 | 398,613,000 | 0.32% | ||
| 49 | CVS HEALTH CORP | 4,961,020 | 394,849,000 | 0.32% | ||
| 50 | SELECT SECTOR SPDR TR | 9,279,377 | 390,569,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042311, filed 2014.11.14).
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.
