| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,381,668 | 1,254,661,000 | 3.16% | ||
| 2 | SPDR S&P 500 ETF TR | 4,055,500 | 777,155,000 | 1.96% | Call | |
| 3 | SPDR S&P 500 ETF TR | 3,840,900 | 736,032,000 | 1.85% | Put | |
| 4 | BANK AMER CORP | 40,574,430 | 631,923,000 | 1.59% | ||
| 5 | MICROSOFT CORP | 11,715,593 | 517,726,000 | 1.30% | ||
| 6 | SPDR S&P 500 ETF TR | 2,498,708 | 478,785,000 | 1.21% | ||
| 7 | JOHNSON & JOHNSON | 5,022,685 | 468,718,000 | 1.18% | ||
| 8 | PFIZER INC | 13,941,263 | 437,675,000 | 1.10% | ||
| 9 | JPMORGAN CHASE & CO | 6,849,741 | 416,848,000 | 1.05% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 627,589 | 400,238,000 | 1.01% | ||
| 11 | DEUTSCHE BANK A G | 14,829,139 | 399,766,000 | 1.01% | ||
| 12 | AT&T INC | 12,245,709 | 398,728,000 | 1.00% | ||
| 13 | ALIBABA GROUP HLDG LTD | 6,557,883 | 386,719,000 | 0.97% | ||
| 14 | EXXON MOBIL CORP | 5,191,594 | 385,042,000 | 0.97% | ||
| 15 | CISCO SYS INC | 14,356,434 | 376,561,000 | 0.95% | ||
| 16 | GENERAL ELECTRIC CO | 13,864,545 | 349,131,000 | 0.88% | ||
| 17 | FACEBOOK INC | 3,862,201 | 346,560,000 | 0.87% | ||
| 18 | CITIGROUP INC | 6,901,290 | 342,231,000 | 0.86% | ||
| 19 | VISA INC | 4,716,387 | 328,391,000 | 0.83% | ||
| 20 | WELLS FARGO & CO NEW | 6,174,536 | 316,787,000 | 0.80% | ||
| 21 | GILEAD SCIENCES INC | 3,077,466 | 301,817,000 | 0.76% | ||
| 22 | AMAZON COM INC | 564,590 | 288,457,000 | 0.73% | ||
| 23 | VERIZON COMMUNICATIONS INC | 5,930,005 | 258,030,000 | 0.65% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 12,366,933 | 256,212,000 | 0.65% | ||
| 25 | ISHARES TR | 7,265,467 | 237,992,000 | 0.60% | ||
| 26 | INTEL CORP | 7,807,202 | 234,523,000 | 0.59% | ||
| 27 | GOOGLE INC | 374,770 | 227,655,000 | 0.57% | ||
| 28 | HOME DEPOT INC | 1,922,112 | 221,624,000 | 0.56% | ||
| 29 | CHEVRON CORP NEW | 2,788,309 | 219,452,000 | 0.55% | ||
| 30 | TIME WARNER INC NEW | 1,212,103 | 217,276,000 | 0.55% | ||
| 31 | PROCTER AND GAMBLE CO | 3,011,603 | 216,741,000 | 0.55% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 1,576,652 | 213,751,000 | 0.54% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,441,686 | 208,560,000 | 0.53% | ||
| 34 | MERCK & CO INC | 4,180,794 | 206,333,000 | 0.52% | ||
| 35 | FORD MTR CO DEL | 15,173,184 | 205,829,000 | 0.52% | ||
| 36 | DISNEY WALT CO | 2,009,024 | 204,857,000 | 0.52% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 3,447,907 | 204,072,000 | 0.51% | ||
| 38 | APPLE INC | 1,847,000 | 203,724,000 | 0.51% | Call | |
| 39 | GENERAL MTRS CO | 6,754,668 | 202,738,000 | 0.51% | ||
| 40 | DOW CHEM CO | 4,637,675 | 196,397,000 | 0.49% | ||
| 41 | PEPSICO INC | 1,958,671 | 184,532,000 | 0.46% | ||
| 42 | KRAFT HEINZ CO | 2,597,876 | 183,278,000 | 0.46% | ||
| 43 | QUALCOMM INC | 3,412,785 | 183,130,000 | 0.46% | ||
| 44 | AMGEN INC | 1,302,846 | 179,882,000 | 0.45% | ||
| 45 | MONDELEZ INTL INC | 4,253,530 | 178,015,000 | 0.45% | ||
| 46 | ORACLE CORP | 4,897,156 | 176,662,000 | 0.45% | ||
| 47 | ISHARES TR | 4,937,775 | 175,145,000 | 0.44% | ||
| 48 | ISHARES TR | 3,064,483 | 175,022,000 | 0.44% | ||
| 49 | MCDONALDS CORP | 1,771,934 | 174,464,000 | 0.44% | ||
| 50 | COCA COLA CO | 4,277,626 | 171,471,000 | 0.43% |
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.
