| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 10,523,146 | 1,485,869,000 | 1.65% | ||
| 2 | SPDR S&P 500 ETF TR | 7,047,500 | 1,476,275,000 | 1.64% | Call | |
| 3 | UBS GROUP AG COM | 112,739,089 | 1,461,098,000 | 1.62% | ||
| 4 | APPLE INC | 14,716,059 | 1,406,856,000 | 1.56% | ||
| 5 | SPDR S&P 500 ETF TR | 5,933,000 | 1,242,815,000 | 1.38% | Put | |
| 6 | MICROSOFT CORP | 20,573,362 | 1,052,738,000 | 1.17% | ||
| 7 | SPDR S&P 500 ETF TR | 4,688,837 | 982,195,000 | 1.09% | ||
| 8 | GENERAL ELECTRIC CO | 28,397,465 | 893,952,000 | 0.99% | ||
| 9 | ISHARES TR | 7,203,600 | 828,270,000 | 0.92% | Put | |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,735,000 | 824,555,000 | 0.91% | Put | |
| 11 | SPDR GOLD TR | 6,026,200 | 762,134,000 | 0.84% | Call | |
| 12 | JOHNSON & JOHNSON | 6,197,431 | 751,749,000 | 0.83% | ||
| 13 | VERIZON COMMUNICATIONS INC | 13,117,731 | 732,495,000 | 0.81% | ||
| 14 | VANECK ETF TRUST | 24,918,133 | 690,481,000 | 0.77% | ||
| 15 | POWERSHARES QQQ TRUST | 6,360,000 | 683,954,000 | 0.76% | Put | |
| 16 | CHEVRON CORP NEW | 6,518,308 | 683,315,000 | 0.76% | ||
| 17 | AMAZON COM INC | 918,608 | 657,376,000 | 0.73% | ||
| 18 | ALPHABET INC | 926,711 | 651,969,000 | 0.72% | ||
| 19 | EXXON MOBIL CORP | 6,951,390 | 651,624,000 | 0.72% | ||
| 20 | ALPHABET INC | 875,682 | 606,059,000 | 0.67% | ||
| 21 | ISHARES TR | 4,758,032 | 547,079,000 | 0.61% | ||
| 22 | FACEBOOK INC | 4,745,628 | 542,331,000 | 0.60% | ||
| 23 | AT&T INC | 12,461,670 | 538,470,000 | 0.60% | ||
| 24 | PFIZER INC | 15,182,661 | 534,582,000 | 0.59% | ||
| 25 | GILEAD SCIENCES INC | 6,228,649 | 519,595,000 | 0.58% | ||
| 26 | CISCO SYS INC | 17,987,948 | 516,075,000 | 0.57% | ||
| 27 | WELLS FARGO & CO NEW | 10,691,752 | 506,041,000 | 0.56% | ||
| 28 | INTEL CORP | 15,066,859 | 494,194,000 | 0.55% | ||
| 29 | JPMORGAN CHASE & CO | 7,920,766 | 492,196,000 | 0.55% | ||
| 30 | PROCTER AND GAMBLE CO | 5,170,490 | 437,786,000 | 0.49% | ||
| 31 | VISA INC | 5,649,463 | 419,021,000 | 0.46% | ||
| 32 | COCA COLA CO | 9,114,823 | 413,175,000 | 0.46% | ||
| 33 | EMC | 15,099,109 | 410,242,000 | 0.45% | ||
| 34 | US BANCORP DEL | 10,128,342 | 408,476,000 | 0.45% | ||
| 35 | HOME DEPOT INC | 3,134,209 | 400,208,000 | 0.44% | ||
| 36 | CITRIX SYS INC | 4,796,843 | 384,180,000 | 0.43% | ||
| 37 | COMCAST CORP NEW | 5,591,824 | 364,531,000 | 0.40% | ||
| 38 | WILLIAMS COS INC DEL | 16,411,845 | 354,988,000 | 0.39% | ||
| 39 | ALIBABA GROUP HLDG LTD | 4,308,050 | 342,617,000 | 0.38% | ||
| 40 | PEPSICO INC | 3,210,867 | 340,160,000 | 0.38% | ||
| 41 | DISNEY WALT CO | 3,422,693 | 334,809,000 | 0.37% | ||
| 42 | SCHLUMBERGER LTD | 4,140,761 | 327,452,000 | 0.36% | ||
| 43 | CITIGROUP INC | 7,707,080 | 326,703,000 | 0.36% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,080,561 | 315,787,000 | 0.35% | ||
| 45 | MERCK & CO INC | 5,418,834 | 312,180,000 | 0.35% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,152,887 | 311,716,000 | 0.35% | ||
| 47 | NIKE INC | 5,614,667 | 309,929,000 | 0.34% | ||
| 48 | MCDONALDS CORP | 2,476,856 | 298,065,000 | 0.33% | ||
| 49 | AMGEN INC | 1,931,242 | 293,838,000 | 0.33% | ||
| 50 | ABBVIE INC | 4,616,746 | 285,823,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075927, filed 2016.08.11).
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.
