| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 75,024,009 | 1,703,795,000 | 8.93% | ||
| 2 | APPLE INC | 9,638,120 | 1,208,861,000 | 6.34% | ||
| 3 | SPDR S&P 500 ETF TR | 5,559,153 | 1,144,352,000 | 6.00% | ||
| 4 | DEUTSCHE BANK A G | 24,404,595 | 736,043,000 | 3.86% | ||
| 5 | SELECT SECTOR SPDR TR | 14,903,068 | 617,881,000 | 3.24% | ||
| 6 | SELECT SECTOR SPDR TR | 7,948,246 | 597,390,000 | 3.13% | ||
| 7 | SELECT SECTOR SPDR TR | 7,102,289 | 383,950,000 | 2.01% | ||
| 8 | MICROSOFT CORP | 5,934,555 | 262,011,000 | 1.37% | ||
| 9 | DEUTSCHE BANK AG | 7,549,391 | 227,690,000 | 1.19% | Call | |
| 10 | CITIGROUP INC | 4,101,096 | 226,545,000 | 1.19% | ||
| 11 | SELECT SECTOR SPDR TR | 3,013,494 | 224,174,000 | 1.18% | ||
| 12 | ING GROEP N V | 2,230,000 | 218,206,000 | 1.14% | ||
| 13 | COMCAST CORP NEW | 3,473,555 | 208,900,000 | 1.10% | ||
| 14 | JPMORGAN CHASE & CO | 2,954,862 | 200,221,000 | 1.05% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,633,910 | 199,337,000 | 1.05% | ||
| 16 | SELECT SECTOR SPDR TR | 4,102,674 | 198,528,000 | 1.04% | ||
| 17 | YAHOO INC | 4,538,820 | 178,330,000 | 0.94% | ||
| 18 | AMAZON COM INC | 399,577 | 173,452,000 | 0.91% | ||
| 19 | SELECT SECTOR SPDR TR | 2,252,036 | 172,236,000 | 0.90% | ||
| 20 | GOLDMAN SACHS GROUP INC | 824,265 | 172,098,000 | 0.90% | ||
| 21 | SELECT SECTOR SPDR TR | 3,600,220 | 171,370,000 | 0.90% | ||
| 22 | FACEBOOK INC | 1,939,680 | 166,357,000 | 0.87% | ||
| 23 | GILEAD SCIENCES INC | 1,411,297 | 165,235,000 | 0.87% | ||
| 24 | EXXON MOBIL CORP | 1,943,645 | 161,711,000 | 0.85% | ||
| 25 | GOOGLE INC | 282,811 | 147,206,000 | 0.77% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 266,685 | 144,021,000 | 0.76% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 861,431 | 140,120,000 | 0.73% | ||
| 28 | DEUTSCHE BANK AG PUT | 4,619,737 | 139,331,000 | 0.73% | Put | |
| 29 | JOHNSON & JOHNSON | 1,403,820 | 136,816,000 | 0.72% | ||
| 30 | ALTRIA GROUP INC | 2,761,900 | 135,085,000 | 0.71% | Call | |
| 31 | INTEL CORP | 4,242,043 | 129,022,000 | 0.68% | ||
| 32 | CHEVRON CORP NEW | 1,305,553 | 125,947,000 | 0.66% | ||
| 33 | 3M CO | 784,414 | 121,035,000 | 0.63% | ||
| 34 | DISNEY WALT CO | 1,025,638 | 117,066,000 | 0.61% | ||
| 35 | BOEING CO | 809,451 | 112,287,000 | 0.59% | ||
| 36 | CISCO SYS INC | 3,922,566 | 107,714,000 | 0.56% | ||
| 37 | MCDONALDS CORP | 1,116,827 | 106,177,000 | 0.56% | ||
| 38 | HOME DEPOT INC | 858,245 | 95,377,000 | 0.50% | ||
| 39 | UNITED TECHNOLOGIES CORP | 851,706 | 94,480,000 | 0.50% | ||
| 40 | EBAY INC | 1,533,831 | 92,398,000 | 0.48% | ||
| 41 | NIKE INC | 843,593 | 91,125,000 | 0.48% | ||
| 42 | PROCTER AND GAMBLE CO | 1,157,819 | 90,588,000 | 0.48% | ||
| 43 | GENERAL ELECTRIC CO | 3,048,157 | 80,990,000 | 0.42% | ||
| 44 | BIOGEN INC | 198,808 | 80,307,000 | 0.42% | ||
| 45 | TRAVELERS COMPANIES INC | 823,125 | 79,563,000 | 0.42% | ||
| 46 | AMGEN INC | 516,662 | 79,318,000 | 0.42% | ||
| 47 | BAIDU INC | 395,866 | 78,809,000 | 0.41% | ||
| 48 | VISA INC | 1,167,772 | 78,416,000 | 0.41% | ||
| 49 | WAL-MART STORES INC | 1,097,400 | 77,839,000 | 0.41% | ||
| 50 | KRAFT HEINZ CO COM | 912,145 | 77,660,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
