| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 26,504,762 | 3,319,298,000 | 6.37% | ||
| 2 | MICROSOFT CORP | 35,451,819 | 1,447,416,000 | 2.78% | ||
| 3 | SPDR S&P 500 ETF TR | 4,379,335 | 908,265,000 | 1.74% | ||
| 4 | BANK AMER CORP | 38,378,413 | 590,754,000 | 1.13% | ||
| 5 | JOHNSON & JOHNSON | 5,544,896 | 558,323,000 | 1.07% | ||
| 6 | GENERAL ELECTRIC CO | 21,905,389 | 543,739,000 | 1.04% | ||
| 7 | COCA COLA CO | 13,369,911 | 543,313,000 | 1.04% | ||
| 8 | EXXON MOBIL CORP | 6,151,061 | 523,268,000 | 1.00% | ||
| 9 | MERCK & CO INC | 8,583,128 | 495,792,000 | 0.95% | ||
| 10 | PROCTER AND GAMBLE CO | 5,901,086 | 483,710,000 | 0.93% | ||
| 11 | FACEBOOK INC | 5,810,339 | 481,012,000 | 0.92% | ||
| 12 | CISCO SYS INC | 17,470,179 | 480,926,000 | 0.92% | ||
| 13 | JPMORGAN CHASE & CO | 7,761,798 | 470,476,000 | 0.90% | ||
| 14 | SPDR S&P 500 ETF TR | 2,253,400 | 467,784,000 | 0.90% | Put | |
| 15 | SPDR S&P 500 ETF TR | 2,212,500 | 459,293,000 | 0.88% | Call | |
| 16 | INTERNATIONAL BUSINESS MACHS | 2,844,299 | 457,055,000 | 0.88% | ||
| 17 | GOOGLE INC | 827,136 | 453,377,000 | 0.87% | ||
| 18 | DEUTSCHE BANK A G | 12,128,958 | 421,304,000 | 0.81% | ||
| 19 | ORACLE CORP | 9,518,673 | 410,843,000 | 0.79% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 737,602 | 409,285,000 | 0.79% | ||
| 21 | MCDONALDS CORP | 4,077,898 | 398,736,000 | 0.77% | ||
| 22 | PEPSICO INC | 4,103,537 | 392,489,000 | 0.75% | ||
| 23 | WELLS FARGO & CO NEW | 7,049,035 | 383,702,000 | 0.74% | ||
| 24 | ALIBABA GROUP HLDG LTD | 4,359,636 | 362,896,000 | 0.70% | ||
| 25 | HOME DEPOT INC | 3,178,692 | 361,510,000 | 0.69% | ||
| 26 | AMAZON COM INC | 960,167 | 359,906,000 | 0.69% | ||
| 27 | PFIZER INC | 10,042,504 | 350,482,000 | 0.67% | ||
| 28 | WAL-MART STORES INC | 4,220,505 | 347,258,000 | 0.67% | ||
| 29 | QUALCOMM INC | 4,745,324 | 328,959,000 | 0.63% | ||
| 30 | INTEL CORP | 10,200,189 | 319,142,000 | 0.61% | ||
| 31 | VERIZON COMMUNICATIONS INC | 6,445,502 | 313,677,000 | 0.60% | ||
| 32 | ALTRIA GROUP INC | 6,182,120 | 309,605,000 | 0.59% | ||
| 33 | VISA INC | 4,703,823 | 307,708,000 | 0.59% | ||
| 34 | CHEVRON CORP NEW | 2,888,897 | 303,646,000 | 0.58% | ||
| 35 | AT&T INC | 8,980,586 | 293,855,000 | 0.56% | ||
| 36 | T-MOBILE | 8,817,475 | 280,478,000 | 0.54% | ||
| 37 | PHILIP MORRIS INTL INC | 3,669,632 | 276,680,000 | 0.53% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 3,231,437 | 273,769,000 | 0.53% | ||
| 39 | DISNEY WALT CO | 2,583,008 | 271,142,000 | 0.52% | ||
| 40 | ABBVIE INC | 4,260,589 | 249,356,000 | 0.48% | ||
| 41 | GILEAD SCIENCES INC | 2,515,524 | 247,295,000 | 0.47% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,701,785 | 245,777,000 | 0.47% | ||
| 43 | METLIFE INC | 4,781,859 | 241,730,000 | 0.46% | ||
| 44 | AMGEN INC | 1,501,897 | 240,413,000 | 0.46% | ||
| 45 | CITIGROUP INC | 4,632,835 | 238,712,000 | 0.46% | ||
| 46 | UNION PAC CORP | 2,192,973 | 238,070,000 | 0.46% | ||
| 47 | TIME WARNER INC NEW | 1,511,950 | 226,315,000 | 0.43% | ||
| 48 | APPLE INC | 1,779,400 | 224,763,000 | 0.43% | Call | |
| 49 | ANADARKO PETR | 2,503,125 | 207,340,000 | 0.40% | ||
| 50 | 3M CO | 1,216,315 | 200,703,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000002, filed 2015.05.14).
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.
