| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,847,686 | 1,193,935,000 | 6.10% | ||
| 2 | SELECT SECTOR SPDR TR | 10,901,468 | 1,091,237,000 | 5.57% | ||
| 3 | SPDR S&P 500 ETF TR | 4,275,522 | 836,805,000 | 4.28% | ||
| 4 | SELECT SECTOR SPDR TR | 15,253,068 | 675,101,000 | 3.45% | ||
| 5 | DEUTSCHE BANK A G | 15,032,982 | 528,860,000 | 2.70% | ||
| 6 | SELECT SECTOR SPDR TR | 5,251,796 | 350,505,000 | 1.79% | ||
| 7 | SELECT SECTOR SPDR TR | 5,001,802 | 304,260,000 | 1.55% | ||
| 8 | CITIGROUP INC | 6,421,183 | 302,438,000 | 1.55% | ||
| 9 | JPMORGAN CHASE & CO | 5,046,066 | 290,754,000 | 1.49% | ||
| 10 | SELECT SECTOR SPDR TR | 5,502,674 | 273,153,000 | 1.40% | ||
| 11 | MICROSOFT CORP | 6,486,744 | 270,497,000 | 1.38% | ||
| 12 | GOOGLE INC | 468,136 | 269,309,000 | 1.38% | ||
| 13 | SELECT SECTOR SPDR TR | 5,081,260 | 226,726,000 | 1.16% | ||
| 14 | SELECT SECTOR SPDR TR | 4,002,269 | 216,363,000 | 1.11% | ||
| 15 | POWERSHARES QQQ TRUST | 2,223,601 | 208,818,000 | 1.07% | ||
| 16 | JOHNSON & JOHNSON | 1,896,881 | 198,452,000 | 1.01% | ||
| 17 | GENERAL ELECTRIC CO | 6,931,800 | 182,168,000 | 0.93% | ||
| 18 | DEUTSCHE BANK AG | 4,805,591 | 169,061,000 | 0.86% | Call | |
| 19 | YAHOO INC | 4,737,621 | 166,433,000 | 0.85% | ||
| 20 | WELLS FARGO & CO NEW | 3,097,237 | 162,791,000 | 0.83% | ||
| 21 | QUALCOMM INC | 2,032,449 | 160,970,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 1,553,751 | 156,432,000 | 0.80% | ||
| 23 | DEUTSCHE BANK AG PUT | 4,253,037 | 149,622,000 | 0.76% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 881,244 | 147,555,000 | 0.75% | ||
| 25 | BANK AMER CORP | 9,541,850 | 146,658,000 | 0.75% | ||
| 26 | AMAZON COM INC | 443,323 | 143,982,000 | 0.74% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 766,882 | 139,013,000 | 0.71% | ||
| 28 | PFIZER INC | 4,560,868 | 135,367,000 | 0.69% | ||
| 29 | VISA INC | 603,473 | 127,158,000 | 0.65% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 207,682 | 121,425,000 | 0.62% | ||
| 31 | SCHLUMBERGER LTD | 1,027,029 | 121,138,000 | 0.62% | ||
| 32 | CHEVRON CORP NEW | 907,685 | 118,498,000 | 0.61% | ||
| 33 | INTEL CORP | 3,829,790 | 118,341,000 | 0.60% | ||
| 34 | EBAY INC | 2,337,940 | 117,037,000 | 0.60% | ||
| 35 | PROCTER AND GAMBLE CO | 1,457,233 | 114,524,000 | 0.59% | ||
| 36 | FACEBOOK INC | 1,701,177 | 114,472,000 | 0.58% | ||
| 37 | MONSANTO CO NEW | 896,341 | 111,810,000 | 0.57% | ||
| 38 | CISCO SYS INC | 4,392,382 | 109,151,000 | 0.56% | ||
| 39 | GILEAD SCIENCES INC | 1,193,301 | 98,937,000 | 0.51% | ||
| 40 | MCDONALDS CORP | 973,002 | 98,020,000 | 0.50% | ||
| 41 | BOEING CO | 740,513 | 94,215,000 | 0.48% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 793,509 | 93,634,000 | 0.48% | ||
| 43 | DISNEY WALT CO | 1,091,469 | 93,583,000 | 0.48% | ||
| 44 | AMGEN INC | 754,275 | 89,284,000 | 0.46% | ||
| 45 | COMCAST CORP NEW | 1,579,771 | 84,802,000 | 0.43% | ||
| 46 | 3M CO | 580,698 | 83,179,000 | 0.42% | ||
| 47 | AT&T INC | 2,348,726 | 83,051,000 | 0.42% | ||
| 48 | EMC | 3,066,688 | 80,777,000 | 0.41% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 625,847 | 79,207,000 | 0.40% | ||
| 50 | MERCK & CO INC | 1,305,923 | 75,548,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059690, filed 2014.08.12).
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.
