| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 19,709,674 | 2,084,998,000 | 5.19% | ||
| 2 | APPLE INC | 6,659,682 | 752,408,000 | 1.87% | ||
| 3 | MICROSOFT CORP | 11,391,734 | 655,994,000 | 1.63% | ||
| 4 | SPDR S&P 500 ETF TR | 2,118,600 | 458,253,000 | 1.14% | Put | |
| 5 | SPDR S&P 500 ETF TR | 2,071,000 | 447,957,000 | 1.12% | Call | |
| 6 | SPDR S&P 500 ETF TR | 2,013,516 | 435,499,000 | 1.08% | ||
| 7 | COCA COLA CO | 9,904,155 | 419,051,000 | 1.04% | ||
| 8 | EXXON MOBIL CORP | 4,471,179 | 389,702,000 | 0.97% | ||
| 9 | JOHNSON & JOHNSON | 3,135,756 | 370,035,000 | 0.92% | ||
| 10 | GENERAL ELECTRIC CO | 11,831,185 | 350,262,000 | 0.87% | ||
| 11 | ALPHABET INC | 447,855 | 348,052,000 | 0.87% | ||
| 12 | CISCO SYS INC | 10,780,039 | 341,723,000 | 0.85% | ||
| 13 | FACEBOOK INC | 2,606,158 | 334,245,000 | 0.83% | ||
| 14 | AMAZON COM INC | 375,412 | 314,029,000 | 0.78% | ||
| 15 | APPLE INC | 2,739,200 | 309,666,000 | 0.77% | Call | |
| 16 | JPMORGAN CHASE & CO | 4,476,929 | 297,370,000 | 0.74% | ||
| 17 | METLIFE INC | 6,552,960 | 291,140,000 | 0.72% | ||
| 18 | ISHARES TR | 7,501,000 | 280,912,000 | 0.70% | Put | |
| 19 | PFIZER INC | 7,850,649 | 265,461,000 | 0.66% | ||
| 20 | YAHOO INC | 6,117,472 | 263,650,000 | 0.66% | ||
| 21 | CHEVRON CORP NEW | 2,424,630 | 249,123,000 | 0.62% | ||
| 22 | INTEL CORP | 6,530,893 | 246,542,000 | 0.61% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,737,110 | 246,350,000 | 0.61% | ||
| 24 | HOME DEPOT INC | 1,888,524 | 242,667,000 | 0.60% | ||
| 25 | NETEASE INC | 1,000,000 | 240,780,000 | 0.60% | Call | |
| 26 | PROCTER AND GAMBLE CO | 2,678,954 | 239,976,000 | 0.60% | ||
| 27 | PEPSICO INC | 2,203,858 | 239,544,000 | 0.60% | ||
| 28 | ALPHABET INC | 285,453 | 229,481,000 | 0.57% | ||
| 29 | AT&T INC | 5,603,077 | 227,604,000 | 0.57% | ||
| 30 | WAL-MART STORES INC | 3,155,536 | 227,363,000 | 0.57% | ||
| 31 | BAIDU INC | 1,196,858 | 217,927,000 | 0.54% | ||
| 32 | DEUTSCHE BANK A G | 16,308,930 | 213,149,000 | 0.53% | ||
| 33 | MERCK & CO INC | 3,263,830 | 203,560,000 | 0.51% | ||
| 34 | WELLS FARGO & CO NEW | 4,533,542 | 200,787,000 | 0.50% | ||
| 35 | QUALCOMM INC | 2,916,433 | 199,455,000 | 0.50% | ||
| 36 | SCHLUMBERGER LTD | 2,468,419 | 193,859,000 | 0.48% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 842 | 181,718,000 | 0.45% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 639,445 | 180,496,000 | 0.45% | ||
| 39 | MCDONALDS CORP | 1,529,481 | 176,368,000 | 0.44% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,215,556 | 175,477,000 | 0.44% | ||
| 41 | APPLE INC | 1,550,900 | 175,329,000 | 0.44% | Put | |
| 42 | DISNEY WALT CO | 1,875,712 | 173,971,000 | 0.43% | ||
| 43 | AT&T INC | 4,264,500 | 173,181,000 | 0.43% | Call | |
| 44 | ENERGY TRANSFER L P | 9,764,692 | 163,949,000 | 0.41% | ||
| 45 | ALTRIA GROUP INC | 2,585,498 | 163,157,000 | 0.41% | ||
| 46 | GILEAD SCIENCES INC | 2,039,128 | 161,119,000 | 0.40% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,003,591 | 159,337,000 | 0.40% | ||
| 48 | KRAFT HEINZ CO | 1,730,586 | 154,829,000 | 0.39% | ||
| 49 | CITIGROUP INC | 3,274,519 | 154,349,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 1,550,018 | 150,855,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000009, filed 2016.11.14).
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.
