| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,333,373 | 1,495,078,000 | 3.60% | ||
| 2 | APPLE INC | 8,828,123 | 930,353,000 | 2.24% | ||
| 3 | SPDR S&P 500 ETF TR | 3,277,800 | 668,245,000 | 1.61% | Call | |
| 4 | ALIBABA GROUP HLDG LTD | 7,970,914 | 647,855,000 | 1.56% | ||
| 5 | BANK AMER CORP | 33,887,823 | 570,506,000 | 1.37% | ||
| 6 | MICROSOFT CORP | 9,702,643 | 539,135,000 | 1.30% | ||
| 7 | PFIZER INC | 13,130,759 | 424,333,000 | 1.02% | ||
| 8 | ALPHABET INC | 515,506 | 401,382,000 | 0.97% | ||
| 9 | JOHNSON & JOHNSON | 3,616,704 | 372,120,000 | 0.90% | ||
| 10 | CISCO SYS INC | 13,169,294 | 357,973,000 | 0.86% | ||
| 11 | JPMORGAN CHASE & CO | 5,389,414 | 356,241,000 | 0.86% | ||
| 12 | EXXON MOBIL CORP | 4,364,138 | 340,277,000 | 0.82% | ||
| 13 | YAHOO INC | 9,918,758 | 329,906,000 | 0.79% | ||
| 14 | DEUTSCHE BANK A G | 13,295,288 | 322,060,000 | 0.78% | ||
| 15 | GENERAL ELECTRIC CO | 10,050,034 | 312,910,000 | 0.75% | ||
| 16 | COCA COLA CO | 7,174,135 | 308,530,000 | 0.74% | ||
| 17 | FACEBOOK INC | 2,831,888 | 296,831,000 | 0.71% | ||
| 18 | GENERAL MTRS CO | 8,710,564 | 296,311,000 | 0.71% | ||
| 19 | FORD MTR CO DEL | 19,998,591 | 281,793,000 | 0.68% | ||
| 20 | GILEAD SCIENCES INC | 2,771,176 | 280,669,000 | 0.68% | ||
| 21 | WELLS FARGO & CO NEW | 5,055,478 | 275,119,000 | 0.66% | ||
| 22 | TIME WARNER INC NEW | 1,415,282 | 262,668,000 | 0.63% | ||
| 23 | SPDR S&P 500 ETF TR | 1,208,400 | 246,358,000 | 0.59% | Put | |
| 24 | HOME DEPOT INC | 1,822,740 | 241,228,000 | 0.58% | ||
| 25 | AMAZON COM INC | 355,538 | 240,754,000 | 0.58% | ||
| 26 | ALPHABET INC | 312,177 | 237,222,000 | 0.57% | ||
| 27 | CITIGROUP INC | 4,492,313 | 232,614,000 | 0.56% | ||
| 28 | VISA INC | 2,983,957 | 231,555,000 | 0.56% | ||
| 29 | INTEL CORP | 6,531,466 | 225,618,000 | 0.54% | ||
| 30 | METLIFE INC | 4,665,911 | 224,979,000 | 0.54% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,559,747 | 215,049,000 | 0.52% | ||
| 32 | QUALCOMM INC | 4,287,890 | 214,426,000 | 0.52% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 3,055,916 | 210,365,000 | 0.51% | ||
| 34 | BAIDU INC | 1,099,635 | 207,995,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 2,487,546 | 197,733,000 | 0.48% | ||
| 36 | ISHARES TR | 6,125,500 | 197,180,000 | 0.47% | Put | |
| 37 | APPLE INC | 1,795,800 | 189,026,000 | 0.46% | Put | |
| 38 | MERCK & CO INC | 3,557,083 | 188,013,000 | 0.45% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E354 | 4,839,124 | 186,645,000 | 0.45% | ||
| 40 | DISNEY WALT CO | 1,772,343 | 186,481,000 | 0.45% | ||
| 41 | CHEVRON CORP NEW | 2,028,403 | 182,489,000 | 0.44% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 712,563 | 181,020,000 | 0.44% | ||
| 43 | AT&T INC | 5,112,601 | 176,522,000 | 0.43% | ||
| 44 | VERIZON COMMUNICATIONS INC | 3,804,653 | 176,131,000 | 0.42% | ||
| 45 | NIKE INC | 2,701,345 | 168,938,000 | 0.41% | ||
| 46 | PEPSICO INC | 1,648,901 | 164,982,000 | 0.40% | ||
| 47 | WAL-MART STORES INC | 2,634,434 | 161,552,000 | 0.39% | ||
| 48 | MCDONALDS CORP | 1,324,176 | 156,682,000 | 0.38% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,149,655 | 151,955,000 | 0.37% | ||
| 50 | AMGEN INC | 933,369 | 151,582,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
