| # | % | |||||
|---|---|---|---|---|---|---|
| 4401 | ISHARES TR | 6,479,074 | 708,487,000 | 0.58% | ||
| 4402 | INTEL CORP | 20,678,098 | 720,011,000 | 0.59% | ||
| 4403 | ISHARES TR | 17,698,805 | 735,563,000 | 0.60% | ||
| 4404 | CHEVRON CORP NEW | 6,303,272 | 752,107,000 | 0.61% | ||
| 4405 | QUALCOMM INC | 10,070,894 | 753,001,000 | 0.61% | ||
| 4406 | GOOGLE INC | 1,326,205 | 765,698,000 | 0.62% | ||
| 4407 | WELLS FARGO & CO NEW | 15,765,607 | 817,763,000 | 0.67% | ||
| 4408 | JPMORGAN CHASE & CO | 14,302,822 | 861,603,000 | 0.70% | ||
| 4409 | JOHNSON & JOHNSON | 8,325,877 | 887,454,000 | 0.72% | ||
| 4410 | EXXON MOBIL CORP | 10,024,984 | 942,849,000 | 0.77% | ||
| 4411 | UNITEDHEALTH GROUP INC | 12,404,536 | 1,069,891,000 | 0.87% | ||
| 4412 | MICROSOFT CORP | 27,261,764 | 1,263,855,000 | 1.03% | ||
| 4413 | GENERAL ELECTRIC CO | 50,861,448 | 1,303,072,000 | 1.06% | ||
| 4414 | APPLE INC | 17,771,952 | 1,790,524,000 | 1.46% | ||
| 4415 | SPDR S&P 500 ETF TR | 10,320,000 | 2,033,247,000 | 1.66% | Call | |
| 4416 | SPDR S&P 500 ETF TR | 12,364,648 | 2,436,084,000 | 1.99% | ||
| 4417 | Ubs Ag Shs New | 142,686,276 | 2,478,461,000 | 2.02% | ||
| 4418 | SPDR S&P 500 ETF TR | 28,744,900 | 5,663,320,000 | 4.62% | Put |
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.
