| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 14,781,109 | 2,912,174,000 | 11.74% | ||
| 2 | APPLE INC | 13,130,043 | 1,322,852,000 | 5.33% | ||
| 3 | SELECT SECTOR SPDR TR | 14,201,468 | 1,286,937,000 | 5.19% | ||
| 4 | SELECT SECTOR SPDR TR | 17,003,068 | 715,659,000 | 2.89% | ||
| 5 | DEUTSCHE BANK A G | 17,263,066 | 601,791,000 | 2.43% | ||
| 6 | JPMORGAN CHASE & CO | 7,163,899 | 431,553,000 | 1.74% | ||
| 7 | SELECT SECTOR SPDR TR | 7,502,674 | 372,058,000 | 1.50% | ||
| 8 | CITIGROUP INC | 6,426,521 | 333,022,000 | 1.34% | ||
| 9 | MICROSOFT CORP | 6,713,970 | 311,260,000 | 1.26% | ||
| 10 | JOHNSON & JOHNSON | 2,402,455 | 256,078,000 | 1.03% | ||
| 11 | EXXON MOBIL CORP | 2,685,786 | 252,598,000 | 1.02% | ||
| 12 | DEUTSCHE BANK AG | 6,626,091 | 230,986,000 | 0.93% | Call | |
| 13 | SELECT SECTOR SPDR TR | 5,072,120 | 228,803,000 | 0.92% | ||
| 14 | GOOGLE INC | 385,136 | 222,362,000 | 0.90% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,169,155 | 221,941,000 | 0.89% | ||
| 16 | PROCTER AND GAMBLE CO | 2,614,341 | 218,925,000 | 0.88% | ||
| 17 | SELECT SECTOR SPDR TR | 3,251,796 | 216,862,000 | 0.87% | ||
| 18 | YAHOO INC | 5,250,088 | 213,941,000 | 0.86% | ||
| 19 | SELECT SECTOR SPDR TR | 4,002,269 | 212,721,000 | 0.86% | ||
| 20 | GENERAL ELECTRIC CO | 8,153,395 | 208,890,000 | 0.84% | ||
| 21 | VISA INC | 973,017 | 207,613,000 | 0.84% | ||
| 22 | FACEBOOK INC | 2,545,407 | 201,189,000 | 0.81% | ||
| 23 | BANK AMER CORP | 11,555,909 | 197,028,000 | 0.79% | ||
| 24 | AMAZON COM INC | 604,032 | 194,764,000 | 0.79% | ||
| 25 | SELECT SECTOR SPDR TR | 3,001,802 | 191,845,000 | 0.77% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 321,729 | 189,309,000 | 0.76% | ||
| 27 | GILEAD SCIENCES INC | 1,622,444 | 172,709,000 | 0.70% | ||
| 28 | GOLDMAN SACHS GROUP INC | 939,289 | 172,425,000 | 0.70% | ||
| 29 | DEUTSCHE BANK AG PUT | 4,844,337 | 168,874,000 | 0.68% | Put | |
| 30 | CHEVRON CORP NEW | 1,410,656 | 168,320,000 | 0.68% | ||
| 31 | PFIZER INC | 5,469,779 | 161,741,000 | 0.65% | ||
| 32 | MCDONALDS CORP | 1,699,276 | 161,108,000 | 0.65% | ||
| 33 | INTEL CORP | 4,579,877 | 159,471,000 | 0.64% | ||
| 34 | 3M CO | 989,929 | 140,253,000 | 0.57% | ||
| 35 | WELLS FARGO & CO NEW | 2,694,327 | 139,755,000 | 0.56% | ||
| 36 | BOEING CO | 1,085,421 | 138,261,000 | 0.56% | ||
| 37 | QUALCOMM INC | 1,802,804 | 134,796,000 | 0.54% | ||
| 38 | AMERICAN EXPRESS CO | 1,500,798 | 131,380,000 | 0.53% | ||
| 39 | VERIZON COMMUNICATIONS INC | 2,570,839 | 128,516,000 | 0.52% | ||
| 40 | DISNEY WALT CO | 1,417,662 | 126,214,000 | 0.51% | ||
| 41 | SCHLUMBERGER LTD | 1,214,177 | 123,470,000 | 0.50% | ||
| 42 | POWERSHARES QQQ TRUST | 1,221,961 | 120,718,000 | 0.49% | ||
| 43 | CISCO SYS INC | 4,721,912 | 118,851,000 | 0.48% | ||
| 44 | ANADARKO PETR | 1,140,204 | 115,662,000 | 0.47% | ||
| 45 | UNITED TECHNOLOGIES CORP | 1,088,754 | 114,972,000 | 0.46% | ||
| 46 | MERCK & CO INC | 1,902,303 | 112,769,000 | 0.45% | ||
| 47 | HOME DEPOT INC | 1,204,912 | 110,539,000 | 0.45% | ||
| 48 | CATERPILLAR INC | 1,093,649 | 108,304,000 | 0.44% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 880,697 | 107,181,000 | 0.43% | ||
| 50 | AT&T INC | 2,979,212 | 104,987,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
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.
