| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 24,860,500 | 5,377,326,000 | 5.09% | Put | |
| 2 | SPDR GOLD TR | 17,695,900 | 2,223,313,000 | 2.11% | Call | |
| 3 | APPLE INC | 16,124,998 | 1,822,931,000 | 1.73% | ||
| 4 | UNITEDHEALTH GROUP INC | 10,358,151 | 1,450,142,000 | 1.37% | ||
| 5 | SPDR S&P 500 ETF TR | 6,334,100 | 1,370,066,000 | 1.30% | Call | |
| 6 | MICROSOFT CORP | 23,160,935 | 1,334,071,000 | 1.26% | ||
| 7 | VANECK ETF TRUST | 49,604,694 | 1,311,052,000 | 1.24% | ||
| 8 | UBS GROUP AG COM | 92,489,007 | 1,259,700,000 | 1.19% | ||
| 9 | GENERAL ELECTRIC CO | 30,179,479 | 893,917,000 | 0.85% | ||
| 10 | AMAZON COM INC | 1,001,278 | 838,380,000 | 0.79% | ||
| 11 | ISHARES TR | 6,561,900 | 815,054,000 | 0.77% | Put | |
| 12 | JPMORGAN CHASE & CO | 11,826,325 | 787,514,000 | 0.75% | ||
| 13 | US BANCORP DEL | 18,346,041 | 786,862,000 | 0.75% | ||
| 14 | SPDR S&P 500 ETF TR | 3,596,252 | 777,869,000 | 0.74% | ||
| 15 | CHEVRON CORP NEW | 7,438,742 | 765,594,000 | 0.73% | ||
| 16 | ALPHABET INC | 937,883 | 754,113,000 | 0.71% | ||
| 17 | ALPHABET INC | 960,009 | 746,205,000 | 0.71% | ||
| 18 | ISHARES TR | 19,022,000 | 712,374,000 | 0.67% | Put | |
| 19 | JOHNSON & JOHNSON | 6,016,750 | 710,758,000 | 0.67% | ||
| 20 | VERIZON COMMUNICATIONS INC | 13,661,485 | 710,122,000 | 0.67% | ||
| 21 | FACEBOOK INC | 5,381,830 | 690,328,000 | 0.65% | ||
| 22 | EXXON MOBIL CORP | 7,417,901 | 647,433,000 | 0.61% | ||
| 23 | ALIBABA GROUP HLDG LTD | 5,771,231 | 610,539,000 | 0.58% | ||
| 24 | CISCO SYS INC | 17,408,247 | 552,189,000 | 0.52% | ||
| 25 | GILEAD SCIENCES INC | 6,925,938 | 547,980,000 | 0.52% | ||
| 26 | INTEL CORP | 14,235,719 | 537,399,000 | 0.51% | ||
| 27 | PFIZER INC | 15,861,640 | 537,233,000 | 0.51% | ||
| 28 | WELLS FARGO & CO NEW | 12,038,828 | 533,079,000 | 0.51% | ||
| 29 | MERCK & CO INC | 8,118,472 | 506,675,000 | 0.48% | ||
| 30 | AT&T INC | 11,683,527 | 474,468,000 | 0.45% | ||
| 31 | SCHLUMBERGER LTD | 5,956,874 | 468,448,000 | 0.44% | ||
| 32 | PROCTER AND GAMBLE CO | 5,122,918 | 459,783,000 | 0.44% | ||
| 33 | VISA INC | 5,507,219 | 455,447,000 | 0.43% | ||
| 34 | BANK AMER CORP | 28,396,123 | 444,399,000 | 0.42% | ||
| 35 | ISHARES TR | 3,543,060 | 440,083,000 | 0.42% | ||
| 36 | COMCAST CORP NEW | 6,434,888 | 426,890,000 | 0.40% | ||
| 37 | HOME DEPOT INC | 3,203,936 | 412,283,000 | 0.39% | ||
| 38 | CITRIX SYS INC | 4,765,155 | 406,087,000 | 0.38% | ||
| 39 | COCA COLA CO | 9,533,444 | 403,454,000 | 0.38% | ||
| 40 | CITIGROUP INC | 8,448,537 | 399,024,000 | 0.38% | ||
| 41 | PEPSICO INC | 3,546,099 | 385,710,000 | 0.37% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,535,597 | 366,318,000 | 0.35% | ||
| 43 | AMGEN INC | 2,165,952 | 361,302,000 | 0.34% | ||
| 44 | ISHARES TR | 9,149,600 | 342,653,000 | 0.32% | Call | |
| 45 | QUALCOMM INC | 4,831,438 | 330,953,000 | 0.31% | ||
| 46 | HONEYWELL INTL INC | 2,772,617 | 323,259,000 | 0.31% | ||
| 47 | YAHOO INC | 7,439,812 | 320,656,000 | 0.30% | ||
| 48 | APPLE INC | 2,752,500 | 311,170,000 | 0.29% | Put | |
| 49 | TEXAS INSTRS INC | 4,316,373 | 302,923,000 | 0.29% | ||
| 50 | MONSANTO CO NEW | 2,910,021 | 297,405,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-090941, filed 2016.12.28).
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.
