| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 107,552,753 | 1,722,996,000 | 2.07% | ||
| 2 | APPLE INC | 13,745,612 | 1,498,135,000 | 1.80% | ||
| 3 | UNITEDHEALTH GROUP INC | 10,549,674 | 1,359,854,000 | 1.64% | ||
| 4 | SPDR S&P 500 ETF TR | 5,614,700 | 1,153,933,000 | 1.39% | Put | |
| 5 | MICROSOFT CORP | 19,137,013 | 1,056,938,000 | 1.27% | ||
| 6 | GENERAL ELECTRIC CO | 29,129,635 | 926,031,000 | 1.11% | ||
| 7 | ISHARES TR | 6,951,589 | 769,055,000 | 0.93% | ||
| 8 | PFIZER INC | 24,249,376 | 718,752,000 | 0.87% | ||
| 9 | VERIZON COMMUNICATIONS INC | 13,079,317 | 707,330,000 | 0.85% | ||
| 10 | JOHNSON & JOHNSON | 6,244,416 | 675,646,000 | 0.81% | ||
| 11 | ALPHABET INC | 878,627 | 670,304,000 | 0.81% | ||
| 12 | CHEVRON CORP NEW | 6,806,307 | 649,322,000 | 0.78% | ||
| 13 | ALPHABET INC | 772,198 | 575,248,000 | 0.69% | ||
| 14 | EXXON MOBIL CORP | 6,621,055 | 553,455,000 | 0.67% | ||
| 15 | GILEAD SCIENCES INC | 5,939,551 | 545,607,000 | 0.66% | ||
| 16 | FACEBOOK INC | 4,775,941 | 544,935,000 | 0.66% | ||
| 17 | WELLS FARGO & CO NEW | 10,400,527 | 502,968,000 | 0.61% | ||
| 18 | AT&T INC | 12,721,991 | 498,321,000 | 0.60% | ||
| 19 | AMAZON COM INC | 826,820 | 490,834,000 | 0.59% | ||
| 20 | JPMORGAN CHASE & CO | 8,073,772 | 478,127,000 | 0.58% | ||
| 21 | AIRGAS INC | 3,369,513 | 477,259,000 | 0.57% | ||
| 22 | CISCO SYS INC | 16,586,183 | 472,209,000 | 0.57% | ||
| 23 | APPLE INC | 4,061,800 | 442,696,000 | 0.53% | Put | |
| 24 | SPDR S&P 500 ETF TR | 2,153,949 | 442,679,000 | 0.53% | ||
| 25 | INTEL CORP | 13,402,335 | 433,567,000 | 0.52% | ||
| 26 | POWERSHARES QQQ TRUST | 3,960,000 | 432,432,000 | 0.52% | Put | |
| 27 | COCA COLA CO | 9,321,522 | 432,425,000 | 0.52% | ||
| 28 | Vaneck Vectors Gold | 21,081,175 | 420,991,000 | 0.51% | ||
| 29 | PROCTER AND GAMBLE CO | 4,987,302 | 410,505,000 | 0.49% | ||
| 30 | COMCAST CORP NEW | 6,570,117 | 401,303,000 | 0.48% | ||
| 31 | HOME DEPOT INC | 2,930,286 | 390,987,000 | 0.47% | ||
| 32 | VISA INC | 5,078,226 | 388,383,000 | 0.47% | ||
| 33 | CITRIX SYS INC | 4,715,651 | 370,557,000 | 0.45% | ||
| 34 | QUALCOMM INC | 7,209,768 | 368,708,000 | 0.44% | ||
| 35 | POWERSHARES QQQ TRUST | 3,334,847 | 364,166,000 | 0.44% | ||
| 36 | EMC | 13,470,226 | 358,983,000 | 0.43% | ||
| 37 | ISHARES TR | 10,621,783 | 358,645,000 | 0.43% | ||
| 38 | SCHLUMBERGER LTD | 4,806,200 | 354,457,000 | 0.43% | ||
| 39 | BROADCOM LTD | 2,268,837 | 350,535,000 | 0.42% | ||
| 40 | WILLIAMS COS INC DEL | 20,913,899 | 336,085,000 | 0.40% | ||
| 41 | DISNEY WALT CO | 3,327,510 | 330,455,000 | 0.40% | ||
| 42 | CREDIT SUISSE NASSAU BRH | 12,761,847 | 330,277,000 | 0.40% | ||
| 43 | MCDONALDS CORP | 2,604,548 | 327,339,000 | 0.39% | ||
| 44 | DOW CHEM CO | 6,344,725 | 322,693,000 | 0.39% | ||
| 45 | CITIGROUP INC | 7,708,593 | 321,833,000 | 0.39% | ||
| 46 | HERBALIFE LTD | 5,196,314 | 319,885,000 | 0.39% | ||
| 47 | SPDR S&P 500 ETF TR | 1,550,100 | 318,577,000 | 0.38% | Call | |
| 48 | MERCK & CO INC | 5,659,657 | 299,452,000 | 0.36% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,962,835 | 297,271,000 | 0.36% | ||
| 50 | SELECT SECTOR SPDR TR | 4,210,109 | 285,361,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
