| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,607,703 | 1,195,486,000 | 7.18% | ||
| 2 | SPDR S&P 500 ETF TR | 3,028,549 | 625,183,000 | 3.75% | ||
| 3 | SELECT SECTOR SPDR TR | 13,903,068 | 617,713,000 | 3.71% | ||
| 4 | DEUTSCHE BANK A G | 14,072,141 | 488,725,000 | 2.93% | ||
| 5 | SELECT SECTOR SPDR TR | 6,144,296 | 476,674,000 | 2.86% | ||
| 6 | SELECT SECTOR SPDR TR | 5,502,289 | 306,863,000 | 1.84% | ||
| 7 | MICROSOFT CORP | 6,960,815 | 282,992,000 | 1.70% | ||
| 8 | DEUTSCHE BANK AG | 7,125,591 | 247,472,000 | 1.49% | Call | |
| 9 | FACEBOOK INC | 2,826,565 | 232,386,000 | 1.39% | ||
| 10 | SELECT SECTOR SPDR TR | 3,006,463 | 217,969,000 | 1.31% | ||
| 11 | CITIGROUP INC | 4,071,824 | 209,780,000 | 1.26% | ||
| 12 | GOOGLE INC | 367,179 | 201,214,000 | 1.21% | ||
| 13 | SELECT SECTOR SPDR TR | 4,102,674 | 200,128,000 | 1.20% | ||
| 14 | YAHOO INC | 4,441,668 | 197,366,000 | 1.18% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,604,933 | 189,848,000 | 1.14% | ||
| 16 | COMCAST CORP NEW | 3,317,063 | 187,315,000 | 1.12% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 330,439 | 183,295,000 | 1.10% | ||
| 18 | SELECT SECTOR SPDR TR | 3,607,950 | 175,851,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 2,853,801 | 172,883,000 | 1.04% | ||
| 20 | SELECT SECTOR SPDR TR | 2,251,796 | 169,673,000 | 1.02% | ||
| 21 | ISHARES TR | 3,733,111 | 165,750,000 | 0.99% | ||
| 22 | DEUTSCHE BANK AG PUT | 4,575,037 | 158,891,000 | 0.95% | Put | |
| 23 | GILEAD SCIENCES INC | 1,613,260 | 158,309,000 | 0.95% | ||
| 24 | MCDONALDS CORP | 1,573,309 | 153,303,000 | 0.92% | ||
| 25 | JOHNSON & JOHNSON | 1,469,790 | 147,861,000 | 0.89% | ||
| 26 | PROCTER AND GAMBLE CO | 1,789,023 | 146,593,000 | 0.88% | ||
| 27 | GOLDMAN SACHS GROUP INC | 750,908 | 141,148,000 | 0.85% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 877,857 | 140,896,000 | 0.85% | ||
| 29 | EXXON MOBIL CORP | 1,639,945 | 139,395,000 | 0.84% | ||
| 30 | AMAZON COM INC | 367,142 | 136,614,000 | 0.82% | ||
| 31 | INTEL CORP | 4,301,799 | 134,517,000 | 0.81% | ||
| 32 | 3M CO | 787,762 | 129,941,000 | 0.78% | ||
| 33 | EBAY INC | 2,200,683 | 126,935,000 | 0.76% | ||
| 34 | BOEING CO | 843,461 | 126,587,000 | 0.76% | ||
| 35 | ALTRIA GROUP INC | 2,385,100 | 119,303,000 | 0.72% | Call | |
| 36 | CISCO SYS INC | 3,996,819 | 110,012,000 | 0.66% | ||
| 37 | DISNEY WALT CO | 1,024,383 | 107,448,000 | 0.64% | ||
| 38 | CHEVRON CORP NEW | 978,740 | 102,748,000 | 0.62% | ||
| 39 | UNITED TECHNOLOGIES CORP | 856,366 | 100,366,000 | 0.60% | ||
| 40 | HOME DEPOT INC | 869,111 | 98,740,000 | 0.59% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 537,582 | 95,464,000 | 0.57% | ||
| 42 | MERCK & CO INC | 1,652,370 | 94,978,000 | 0.57% | ||
| 43 | WAL-MART STORES INC | 1,087,642 | 89,459,000 | 0.54% | ||
| 44 | NIKE INC | 870,567 | 87,344,000 | 0.52% | ||
| 45 | TRAVELERS COMPANIES INC | 759,084 | 82,080,000 | 0.49% | ||
| 46 | VISA INC | 1,230,433 | 80,483,000 | 0.48% | ||
| 47 | DISH NETWORK A | 1,144,851 | 80,208,000 | 0.48% | ||
| 48 | KRAFT HEINZ CO COM | 912,791 | 79,518,000 | 0.48% | ||
| 49 | AMGEN INC | 482,524 | 77,131,000 | 0.46% | ||
| 50 | BIOGEN INC | 182,196 | 76,930,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-032948, filed 2015.05.01).
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.
