| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 28,875,200 | 3,893,821,000 | 3.88% | Put | |
| 2 | UNITEDHEALTH GROUP INC | 10,705,307 | 1,713,278,000 | 1.71% | ||
| 3 | SPDR S&P 500 ETF TR | 6,716,700 | 1,501,384,000 | 1.49% | Put | |
| 4 | UBS GROUP AG COM | 90,648,178 | 1,420,457,000 | 1.41% | ||
| 5 | APPLE INC | 10,602,702 | 1,228,005,000 | 1.22% | ||
| 6 | SPDR GOLD TR | 10,452,300 | 1,145,677,000 | 1.14% | Call | |
| 7 | MICROSOFT CORP | 17,679,817 | 1,098,624,000 | 1.09% | ||
| 8 | APPLE INC | 8,195,800 | 949,238,000 | 0.95% | Put | |
| 9 | US BANCORP DEL | 18,239,748 | 936,975,000 | 0.93% | ||
| 10 | TIME WARNER INC | 9,084,199 | 876,897,000 | 0.87% | ||
| 11 | GENERAL ELECTRIC CO | 25,650,023 | 810,541,000 | 0.81% | ||
| 12 | VERIZON COMMUNICATIONS INC | 14,311,144 | 763,929,000 | 0.76% | ||
| 13 | JOHNSON & JOHNSON | 6,184,312 | 712,495,000 | 0.71% | ||
| 14 | JPMORGAN CHASE & CO | 7,930,899 | 684,359,000 | 0.68% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 11,941,442 | 669,078,000 | 0.67% | ||
| 16 | VANECK ETF TRUST | 31,701,663 | 663,198,000 | 0.66% | ||
| 17 | EXXON MOBIL CORP | 7,072,548 | 638,367,000 | 0.64% | ||
| 18 | ISHARES TR | 4,690,700 | 632,541,000 | 0.63% | Call | |
| 19 | ALPHABET INC | 764,375 | 605,731,000 | 0.60% | ||
| 20 | ALPHABET INC | 777,583 | 600,154,000 | 0.60% | ||
| 21 | CHEVRON CORP NEW | 5,090,606 | 599,164,000 | 0.60% | ||
| 22 | SPDR S&P 500 ETF TR | 2,654,000 | 593,249,000 | 0.59% | Call | |
| 23 | AMAZON COM INC | 779,404 | 584,452,000 | 0.58% | ||
| 24 | WELLS FARGO & CO NEW | 10,480,949 | 577,605,000 | 0.58% | ||
| 25 | ISHARES TR | 4,248,918 | 572,966,000 | 0.57% | ||
| 26 | PFIZER INC | 16,451,683 | 534,350,000 | 0.53% | ||
| 27 | ALIBABA GROUP HLDG LTD | 5,901,980 | 518,253,000 | 0.52% | ||
| 28 | AT&T INC | 11,916,426 | 506,805,000 | 0.50% | ||
| 29 | FACEBOOK INC | 4,296,781 | 494,346,000 | 0.49% | ||
| 30 | REYNOLDS AMERICAN INC | 8,282,345 | 464,143,000 | 0.46% | ||
| 31 | ISHARES TR | 13,162,800 | 460,830,000 | 0.46% | Put | |
| 32 | INTEL CORP | 12,563,422 | 455,676,000 | 0.45% | ||
| 33 | CITRIX SYS INC | 5,051,257 | 451,129,000 | 0.45% | ||
| 34 | SCHLUMBERGER LTD | 5,247,077 | 440,493,000 | 0.44% | ||
| 35 | VISA INC | 5,518,372 | 430,544,000 | 0.43% | ||
| 36 | GILEAD SCIENCES INC | 5,959,461 | 426,757,000 | 0.42% | ||
| 37 | PROCTER AND GAMBLE CO | 5,052,590 | 424,821,000 | 0.42% | ||
| 38 | BANK AMER CORP | 19,221,224 | 424,790,000 | 0.42% | ||
| 39 | DISNEY WALT CO | 4,026,246 | 419,615,000 | 0.42% | ||
| 40 | ISHARES TR | 11,795,300 | 412,953,000 | 0.41% | Call | |
| 41 | CITIGROUP INC | 6,779,300 | 402,894,000 | 0.40% | Call | |
| 42 | HOME DEPOT INC | 2,876,931 | 385,739,000 | 0.38% | ||
| 43 | ALLERGAN PLC | 1,827,583 | 383,813,000 | 0.38% | ||
| 44 | ALTRIA GROUP INC | 5,669,083 | 383,343,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,345,553 | 382,278,000 | 0.38% | ||
| 46 | COCA COLA CO | 8,963,219 | 371,614,000 | 0.37% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,204,485 | 365,922,000 | 0.36% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,078,451 | 355,224,000 | 0.35% | ||
| 49 | CITIGROUP INC | 5,936,208 | 352,789,000 | 0.35% | ||
| 50 | ISHARES TR | 9,775,900 | 339,321,000 | 0.34% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007309, filed 2017.02.14).
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.
