| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | SPDR S&P 500 ETF TR | 1,078,150 | 221,611,000 | 0.62% | ||
| 2052 | WELLS FARGO & CO NEW | 4,597,937 | 222,512,000 | 0.63% | ||
| 2053 | CHEVRON CORP NEW | 2,337,598 | 222,981,000 | 0.63% | ||
| 2054 | SPDR S&P 500 ETF TR | 1,120,300 | 230,244,000 | 0.65% | Put | |
| 2055 | GENERAL MTRS CO | 7,726,180 | 242,811,000 | 0.68% | ||
| 2056 | ALPHABET INC | 322,080 | 245,867,000 | 0.69% | ||
| 2057 | QUALCOMM INC | 4,859,067 | 248,466,000 | 0.70% | ||
| 2058 | ALPHABET INC | 350,949 | 261,591,000 | 0.74% | ||
| 2059 | JPMORGAN CHASE & CO | 4,649,057 | 275,654,000 | 0.78% | ||
| 2060 | FACEBOOK INC | 2,428,986 | 277,271,000 | 0.78% | ||
| 2061 | TIME WARNER INC NEW | 1,384,165 | 283,258,000 | 0.80% | ||
| 2062 | DEUTSCHE BANK AG | 17,138,224 | 290,597,000 | 0.82% | ||
| 2063 | YAHOO INC | 8,089,706 | 297,782,000 | 0.84% | ||
| 2064 | COCA COLA CO | 6,463,563 | 299,918,000 | 0.84% | ||
| 2065 | GENERAL ELECTRIC CO | 10,450,391 | 332,253,000 | 0.94% | ||
| 2066 | CISCO SYS INC | 11,754,284 | 334,658,000 | 0.94% | ||
| 2067 | JOHNSON & JOHNSON | 3,160,184 | 342,318,000 | 0.96% | ||
| 2068 | EXXON MOBIL CORP | 4,485,988 | 375,586,000 | 1.06% | ||
| 2069 | SPDR S&P 500 ETF TR | 1,945,000 | 399,736,000 | 1.13% | Call | |
| 2070 | MICROSOFT CORP | 7,850,142 | 433,419,000 | 1.22% | ||
| 2071 | ALIBABA GROUP HLDG LTD | 8,371,932 | 661,610,000 | 1.86% | ||
| 2072 | APPLE INC | 6,596,399 | 719,260,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000007, filed 2016.05.13).
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.
