| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | TAIWAN SEMICONDUCTOR MFG LTD | 12,366,933 | 256,212,000 | 0.65% | ||
| 1902 | VERIZON COMMUNICATIONS INC | 5,930,005 | 258,030,000 | 0.65% | ||
| 1903 | AMAZON COM INC | 564,590 | 288,457,000 | 0.73% | ||
| 1904 | GILEAD SCIENCES INC | 3,077,466 | 301,817,000 | 0.76% | ||
| 1905 | WELLS FARGO & CO NEW | 6,174,536 | 316,787,000 | 0.80% | ||
| 1906 | VISA INC | 4,716,387 | 328,391,000 | 0.83% | ||
| 1907 | CITIGROUP INC | 6,901,290 | 342,231,000 | 0.86% | ||
| 1908 | FACEBOOK INC | 3,862,201 | 346,560,000 | 0.87% | ||
| 1909 | GENERAL ELECTRIC CO | 13,864,545 | 349,131,000 | 0.88% | ||
| 1910 | CISCO SYS INC | 14,356,434 | 376,561,000 | 0.95% | ||
| 1911 | EXXON MOBIL CORP | 5,191,594 | 385,042,000 | 0.97% | ||
| 1912 | ALIBABA GROUP HLDG LTD | 6,557,883 | 386,719,000 | 0.97% | ||
| 1913 | AT&T INC | 12,245,709 | 398,728,000 | 1.00% | ||
| 1914 | DEUTSCHE BANK A G | 14,829,139 | 399,766,000 | 1.01% | ||
| 1915 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 627,589 | 400,238,000 | 1.01% | ||
| 1916 | JPMORGAN CHASE & CO | 6,849,741 | 416,848,000 | 1.05% | ||
| 1917 | PFIZER INC | 13,941,263 | 437,675,000 | 1.10% | ||
| 1918 | JOHNSON & JOHNSON | 5,022,685 | 468,718,000 | 1.18% | ||
| 1919 | SPDR S&P 500 ETF TR | 2,498,708 | 478,785,000 | 1.21% | ||
| 1920 | MICROSOFT CORP | 11,715,593 | 517,726,000 | 1.30% | ||
| 1921 | BANK AMER CORP | 40,574,430 | 631,923,000 | 1.59% | ||
| 1922 | SPDR S&P 500 ETF TR | 3,840,900 | 736,032,000 | 1.85% | Put | |
| 1923 | SPDR S&P 500 ETF TR | 4,055,500 | 777,155,000 | 1.96% | Call | |
| 1924 | APPLE INC | 11,381,668 | 1,254,661,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
