| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613,000 | 10.23% | ||
| 2 | APPLE INC | 5,948,814 | 626,172,000 | 4.82% | ||
| 3 | DEUTSCHE BANK A G | 15,203,607 | 367,167,000 | 2.82% | ||
| 4 | CITIGROUP INC | 6,508,864 | 336,834,000 | 2.59% | ||
| 5 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819,000 | 2.30% | ||
| 6 | ING GROEP N V | 2,875,000 | 287,500,000 | 2.21% | ||
| 7 | FACEBOOK INC | 2,561,509 | 268,088,000 | 2.06% | ||
| 8 | AMAZON COM INC | 299,048 | 202,124,000 | 1.56% | ||
| 9 | MANULIFE FINL CORP | 12,914,821 | 193,464,000 | 1.49% | ||
| 10 | ALTRIA GROUP INC | 3,143,900 | 183,006,000 | 1.41% | Call | |
| 11 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138,000 | 1.37% | ||
| 12 | MICROSOFT CORP | 3,201,402 | 177,614,000 | 1.37% | ||
| 13 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002,000 | 1.35% | ||
| 14 | YAHOO INC | 4,856,309 | 161,521,000 | 1.24% | ||
| 15 | GILEAD SCIENCES INC | 1,531,638 | 154,986,000 | 1.19% | ||
| 16 | JPMORGAN CHASE & CO | 2,256,199 | 148,977,000 | 1.15% | ||
| 17 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764,000 | 1.12% | ||
| 18 | ALPHABET INC | 190,704 | 144,721,000 | 1.11% | ||
| 19 | DEUTSCHE BANK AG | 5,814,900 | 140,430,000 | 1.08% | Call | |
| 20 | COMCAST CORP NEW | 2,382,974 | 134,471,000 | 1.03% | ||
| 21 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742,000 | 1.02% | ||
| 22 | ALPHABET INC | 165,322 | 128,622,000 | 0.99% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109,000 | 0.94% | ||
| 24 | HSBC HLDGS PLC | 1,147,000 | 115,130,000 | 0.89% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320,000 | 0.83% | ||
| 26 | INTEL CORP | 2,942,779 | 101,379,000 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098,000 | 0.76% | ||
| 28 | ISHARES TR | 2,806,338 | 99,036,000 | 0.76% | ||
| 29 | ALTRIA GROUP INC | 1,697,593 | 98,817,000 | 0.76% | ||
| 30 | GENERAL MTRS CO | 2,742,952 | 93,288,000 | 0.72% | ||
| 31 | MASTERCARD INCORPORATED | 823,600 | 80,186,000 | 0.62% | Call | |
| 32 | PFIZER INC | 2,443,212 | 78,867,000 | 0.61% | ||
| 33 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993,000 | 0.56% | ||
| 34 | COCA COLA CO | 1,600,601 | 68,762,000 | 0.53% | ||
| 35 | JOHNSON & JOHNSON | 666,050 | 68,417,000 | 0.53% | ||
| 36 | AMERICAN EXPRESS CO | 966,253 | 67,203,000 | 0.52% | ||
| 37 | TESLA INC | 274,577 | 65,901,000 | 0.51% | ||
| 38 | MCDONALDS CORP | 542,848 | 64,132,000 | 0.49% | ||
| 39 | DEUTSCHE BANK AG PUT | 2,609,937 | 63,030,000 | 0.48% | Put | |
| 40 | PRICELINE GRP INC | 49,001 | 62,474,000 | 0.48% | ||
| 41 | GENERAL ELECTRIC CO | 1,926,971 | 60,025,000 | 0.46% | ||
| 42 | WAL-MART STORES INC | 966,399 | 59,240,000 | 0.46% | ||
| 43 | ISHARES TR | 1,812,142 | 58,333,000 | 0.45% | ||
| 44 | PAYPAL HLDGS INC | 1,570,799 | 56,863,000 | 0.44% | ||
| 45 | NETFLIX INC | 483,888 | 55,347,000 | 0.43% | ||
| 46 | EXXON MOBIL CORP | 699,148 | 54,499,000 | 0.42% | ||
| 47 | CISCO SYS INC | 1,975,847 | 53,654,000 | 0.41% | ||
| 48 | AMGEN INC | 328,872 | 53,386,000 | 0.41% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019,000 | 0.41% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 599,194 | 51,024,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-16-005137, filed 2016.02.11).
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.
