| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 19,762,016 | 1,735,301,000 | 4.05% | ||
| 2 | APPLE INC | 7,335,813 | 849,699,000 | 1.98% | ||
| 3 | SPDR S&P 500 ETF TR | 3,392,100 | 758,236,000 | 1.77% | Put | |
| 4 | MICROSOFT CORP | 11,108,709 | 690,338,000 | 1.61% | ||
| 5 | SPDR S&P 500 ETF TR | 2,442,800 | 546,039,000 | 1.27% | Call | |
| 6 | EXXON MOBIL CORP | 4,865,958 | 439,197,000 | 1.02% | ||
| 7 | COCA COLA CO | 10,379,493 | 430,327,000 | 1.00% | ||
| 8 | JOHNSON & JOHNSON | 3,652,185 | 420,761,000 | 0.98% | ||
| 9 | JPMORGAN CHASE & CO | 4,800,471 | 414,227,000 | 0.97% | ||
| 10 | FACEBOOK INC | 2,983,572 | 343,313,000 | 0.80% | ||
| 11 | AMAZON COM INC | 431,069 | 323,242,000 | 0.75% | ||
| 12 | GENERAL ELECTRIC CO | 9,855,275 | 311,436,000 | 0.73% | ||
| 13 | METLIFE INC | 5,752,880 | 310,022,000 | 0.72% | ||
| 14 | WELLS FARGO & CO NEW | 5,403,391 | 297,743,000 | 0.69% | ||
| 15 | YAHOO INC | 7,636,043 | 295,286,000 | 0.69% | ||
| 16 | ALPHABET INC | 377,801 | 291,593,000 | 0.68% | ||
| 17 | PFIZER INC | 8,333,273 | 270,667,000 | 0.63% | ||
| 18 | APPLE INC | 2,331,800 | 270,070,000 | 0.63% | Call | |
| 19 | INTEL CORP | 7,288,457 | 264,351,000 | 0.62% | ||
| 20 | PROCTER AND GAMBLE CO | 3,143,107 | 264,261,000 | 0.62% | ||
| 21 | CHEVRON CORP NEW | 2,220,369 | 261,335,000 | 0.61% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,845,752 | 258,750,000 | 0.60% | ||
| 23 | AT&T INC | 6,074,236 | 258,337,000 | 0.60% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,524,951 | 248,529,000 | 0.58% | ||
| 25 | PEPSICO INC | 2,360,439 | 246,966,000 | 0.58% | ||
| 26 | ALPHABET INC | 309,386 | 245,231,000 | 0.57% | ||
| 27 | BANK AMER CORP | 10,981,891 | 242,699,000 | 0.57% | ||
| 28 | WAL-MART STORES INC | 3,435,103 | 237,487,000 | 0.55% | ||
| 29 | MERCK & CO INC | 3,816,554 | 224,684,000 | 0.52% | ||
| 30 | HOME DEPOT INC | 1,625,878 | 218,056,000 | 0.51% | ||
| 31 | BAIDU INC | 1,303,329 | 214,280,000 | 0.50% | ||
| 32 | AT&T INC | 4,887,300 | 207,856,000 | 0.48% | Call | |
| 33 | DEUTSCHE BANK A G | 11,390,935 | 206,337,000 | 0.48% | ||
| 34 | CISCO SYS INC | 6,816,146 | 205,980,000 | 0.48% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 837 | 204,218,000 | 0.48% | ||
| 36 | SCHLUMBERGER LTD | 2,405,349 | 201,927,000 | 0.47% | ||
| 37 | APPLE INC | 1,683,800 | 195,018,000 | 0.45% | Put | |
| 38 | ALTRIA GROUP INC | 2,851,627 | 192,840,000 | 0.45% | ||
| 39 | ISHARES TR | 5,482,400 | 191,939,000 | 0.45% | Put | |
| 40 | ENERGY TRANSFER L P | 9,764,692 | 188,557,000 | 0.44% | ||
| 41 | CITIGROUP INC | 3,153,755 | 187,423,000 | 0.44% | ||
| 42 | DISNEY WALT CO | 1,738,783 | 181,239,000 | 0.42% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,086,586 | 180,361,000 | 0.42% | ||
| 44 | PHILIP MORRIS INTL INC | 1,806,778 | 165,291,000 | 0.39% | ||
| 45 | ISHARES TR | 2,804,500 | 161,904,000 | 0.38% | Put | |
| 46 | ST JUDE | 2,002,936 | 160,615,000 | 0.37% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,738,734 | 160,052,000 | 0.37% | ||
| 48 | VISA INC | 2,025,614 | 158,021,000 | 0.37% | ||
| 49 | NEXTERA ENERGY INC | 1,288,673 | 153,945,000 | 0.36% | ||
| 50 | UNITEDHEALTH GROUP INC | 957,626 | 153,254,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-17-000001, filed 2017.02.09).
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.
