| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 124,941,851 | 2,313,924,000 | 2.77% | ||
| 2 | APPLE INC | 12,682,319 | 1,398,860,000 | 1.68% | ||
| 3 | UNITEDHEALTH GROUP INC | 10,807,687 | 1,253,801,000 | 1.50% | ||
| 4 | GENERAL ELECTRIC CO | 38,024,168 | 958,970,000 | 1.15% | ||
| 5 | SPDR S&P 500 ETF TR | 4,104,480 | 786,542,000 | 0.94% | ||
| 6 | MICROSOFT CORP | 17,513,254 | 775,138,000 | 0.93% | ||
| 7 | JOHNSON & JOHNSON | 8,170,347 | 762,702,000 | 0.91% | ||
| 8 | WELLS FARGO & CO NEW | 14,332,494 | 735,973,000 | 0.88% | ||
| 9 | JPMORGAN CHASE & CO | 11,934,186 | 727,627,000 | 0.87% | ||
| 10 | CISCO SYS INC | 26,627,398 | 698,970,000 | 0.84% | ||
| 11 | VERIZON COMMUNICATIONS INC | 13,944,561 | 606,727,000 | 0.73% | ||
| 12 | SPDR GOLD TR | 5,291,328 | 565,431,000 | 0.68% | ||
| 13 | ISHARES TR | 5,142,076 | 561,514,000 | 0.67% | ||
| 14 | SPDR GOLD TR | 4,881,700 | 521,658,000 | 0.63% | Put | |
| 15 | PFIZER INC | 16,141,505 | 507,003,000 | 0.61% | ||
| 16 | SPDR S&P 500 ETF TR | 2,550,000 | 488,656,000 | 0.59% | Put | |
| 17 | GILEAD SCIENCES INC | 4,955,319 | 486,562,000 | 0.58% | ||
| 18 | US BANCORP DEL | 11,503,870 | 471,774,000 | 0.57% | ||
| 19 | EXXON MOBIL CORP | 6,258,414 | 465,313,000 | 0.56% | ||
| 20 | FACEBOOK INC | 5,069,905 | 455,786,000 | 0.55% | ||
| 21 | CITIGROUP INC | 8,900,729 | 441,565,000 | 0.53% | ||
| 22 | VISA INC | 6,226,804 | 433,759,000 | 0.52% | ||
| 23 | AT&T INC | 13,093,753 | 426,596,000 | 0.51% | ||
| 24 | COCA COLA CO | 9,839,320 | 394,755,000 | 0.47% | ||
| 25 | COMCAST CORP NEW | 6,890,176 | 391,912,000 | 0.47% | ||
| 26 | QUALCOMM INC | 7,174,578 | 385,490,000 | 0.46% | ||
| 27 | CHEVRON CORP NEW | 4,842,969 | 382,013,000 | 0.46% | ||
| 28 | INTEL CORP | 12,580,122 | 379,163,000 | 0.45% | ||
| 29 | BANK AMER CORP | 23,856,868 | 371,690,000 | 0.45% | ||
| 30 | CROWN CASTLE | 4,705,676 | 371,136,000 | 0.44% | ||
| 31 | ISHARES TR | 3,392,100 | 370,417,000 | 0.44% | Put | |
| 32 | HOME DEPOT INC | 3,160,647 | 365,022,000 | 0.44% | ||
| 33 | DEUTSCHE BANK A G | 12,882,747 | 347,320,000 | 0.42% | ||
| 34 | AMAZON COM INC | 676,915 | 346,506,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,656,684 | 346,431,000 | 0.42% | ||
| 36 | PROCTER AND GAMBLE CO | 4,761,515 | 342,542,000 | 0.41% | ||
| 37 | ISHARES TR | 1,126,640 | 341,744,000 | 0.41% | ||
| 38 | CELGENE CORP | 3,096,861 | 334,986,000 | 0.40% | ||
| 39 | ABBVIE INC | 6,014,144 | 327,231,000 | 0.39% | ||
| 40 | CITRIX SYS INC | 4,690,153 | 324,933,000 | 0.39% | ||
| 41 | CVS HEALTH CORP | 3,326,089 | 320,901,000 | 0.38% | ||
| 42 | DISNEY WALT CO | 3,096,084 | 316,418,000 | 0.38% | ||
| 43 | MERCK & CO INC | 6,405,732 | 316,378,000 | 0.38% | ||
| 44 | PEPSICO INC | 3,352,794 | 316,169,000 | 0.38% | ||
| 45 | SELECT SECTOR SPDR TR | 4,690,624 | 310,660,000 | 0.37% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,815,508 | 303,709,000 | 0.36% | ||
| 47 | TARGET CORP | 3,746,713 | 294,717,000 | 0.35% | ||
| 48 | Coca Cola Enterprises | 6,038,311 | 291,953,000 | 0.35% | ||
| 49 | CDK GLOBAL INC | 5,692,869 | 272,004,000 | 0.33% | ||
| 50 | ALTRIA GROUP INC | 4,966,220 | 270,163,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041209, filed 2015.11.13).
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.
