| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,696,559 | 2,285,878,000 | 4.78% | ||
| 2 | ALIBABA GROUP HLDG LTD | 20,193,302 | 2,177,921,000 | 4.55% | ||
| 3 | APPLE INC | 9,380,770 | 1,349,378,000 | 2.82% | ||
| 4 | MICROSOFT CORP | 14,189,764 | 937,658,000 | 1.96% | ||
| 5 | SPDR S&P 500 ETF TR | 2,892,450 | 681,866,000 | 1.43% | Put | |
| 6 | JPMORGAN CHASE & CO | 6,806,638 | 599,066,000 | 1.25% | ||
| 7 | EXXON MOBIL CORP | 6,746,105 | 555,109,000 | 1.16% | ||
| 8 | JOHNSON & JOHNSON | 4,084,539 | 509,415,000 | 1.06% | ||
| 9 | AMAZON COM INC | 568,060 | 505,085,000 | 1.06% | ||
| 10 | FACEBOOK INC | 3,434,862 | 488,736,000 | 1.02% | ||
| 11 | ALPHABET INC | 497,996 | 413,179,000 | 0.86% | ||
| 12 | BANK AMER CORP | 17,450,955 | 412,037,000 | 0.86% | ||
| 13 | HOME DEPOT INC | 2,714,131 | 398,605,000 | 0.83% | ||
| 14 | WELLS FARGO & CO NEW | 6,960,517 | 387,815,000 | 0.81% | ||
| 15 | YAHOO INC | 8,315,862 | 386,491,000 | 0.81% | ||
| 16 | COCA COLA CO | 9,013,734 | 383,023,000 | 0.80% | ||
| 17 | VERIZON COMMUNICATIONS INC | 7,007,092 | 341,976,000 | 0.71% | ||
| 18 | ALPHABET INC | 391,022 | 331,567,000 | 0.69% | ||
| 19 | PROCTER AND GAMBLE CO | 3,630,977 | 326,729,000 | 0.68% | ||
| 20 | CHEVRON CORP NEW | 2,911,598 | 312,965,000 | 0.65% | ||
| 21 | GENERAL ELECTRIC CO | 10,478,180 | 312,556,000 | 0.65% | ||
| 22 | GENERAL MTRS CO | 8,494,307 | 300,575,000 | 0.63% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,724,237 | 282,979,000 | 0.59% | ||
| 24 | PFIZER INC | 8,085,388 | 277,078,000 | 0.58% | ||
| 25 | MERCK & CO INC | 4,214,255 | 267,991,000 | 0.56% | ||
| 26 | DEUTSCHE BANK AG | 15,572,851 | 267,692,000 | 0.56% | ||
| 27 | AT&T INC | 6,257,450 | 260,499,000 | 0.54% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,116,991 | 256,960,000 | 0.54% | ||
| 29 | CISCO SYS INC | 7,565,174 | 256,171,000 | 0.54% | ||
| 30 | PEPSICO INC | 2,257,481 | 252,791,000 | 0.53% | ||
| 31 | CITIGROUPINC | 4,171,322 | 249,738,000 | 0.52% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,496,197 | 249,681,000 | 0.52% | ||
| 33 | 3M CO | 1,265,522 | 242,165,000 | 0.51% | ||
| 34 | DISNEY WALT CO | 2,133,321 | 242,053,000 | 0.51% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,387,712 | 241,711,000 | 0.51% | ||
| 36 | INTEL CORP | 6,578,908 | 237,293,000 | 0.50% | ||
| 37 | TIME WARNER INC | 2,380,441 | 232,651,000 | 0.49% | ||
| 38 | VISA INC | 2,494,547 | 222,057,000 | 0.46% | ||
| 39 | WAL-MART STORES INC | 3,054,786 | 220,381,000 | 0.46% | ||
| 40 | APPLE INC | 1,532,400 | 220,237,000 | 0.46% | Put | |
| 41 | BERKSHIRE HATHAWAY INC DEL | 838 | 212,909,000 | 0.45% | ||
| 42 | COMCAST CORP NEW | 5,543,686 | 208,471,000 | 0.44% | ||
| 43 | ALTRIA GROUP INC | 2,880,852 | 206,518,000 | 0.43% | ||
| 44 | BAIDU INC | 1,165,613 | 201,104,000 | 0.42% | ||
| 45 | SPDR S&P 500 ETF TR | 827,500 | 195,075,000 | 0.41% | Call | |
| 46 | HONEYWELL INTL INC | 1,559,641 | 194,816,000 | 0.41% | ||
| 47 | ENERGY TRANSFER L P | 9,764,692 | 192,658,000 | 0.40% | ||
| 48 | BOEING CO | 1,028,793 | 182,039,000 | 0.38% | ||
| 49 | MCDONALDS CORP | 1,401,284 | 181,772,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 1,560,412 | 176,834,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-17-000002, filed 2017.05.15).
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.
