| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 22,793,275 | 737,362,000 | 0.24% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 22,336,686 | 722,369,000 | 0.24% | ||
| 53 | CISCO SYS INC | 25,237,050 | 718,498,000 | 0.24% | ||
| 54 | COSTCO WHSL CORP NEW | 4,552,048 | 717,311,000 | 0.24% | ||
| 55 | SELECT SECTOR SPDR TR | 14,454,415 | 717,228,000 | 0.24% | ||
| 56 | MYLAN N V | 15,383,366 | 713,019,000 | 0.23% | ||
| 57 | MASTERCARD INCORPORATED | 7,544,900 | 712,993,000 | 0.23% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 20,121,226 | 695,792,000 | 0.23% | ||
| 59 | ALLERGAN PLC | 2,591,376 | 694,566,000 | 0.23% | Put | |
| 60 | COMCAST CORP NEW | 11,297,988 | 690,081,000 | 0.23% | ||
| 61 | AMAZON COM INC | 1,159,880 | 688,551,000 | 0.23% | Call | |
| 62 | WALGREENS BOOTS ALLIANCE INC | 8,127,276 | 684,642,000 | 0.23% | ||
| 63 | WISDOMTREE TR | 13,139,577 | 682,208,000 | 0.22% | ||
| 64 | VISA INC | 8,833,857 | 675,614,000 | 0.22% | ||
| 65 | NVIDIA CORPORATION | 18,909,607 | 673,749,000 | 0.22% | ||
| 66 | CHEVRON CORP NEW | 6,960,625 | 664,044,000 | 0.22% | ||
| 67 | WHOLE FOODS MKT INC | 21,123,337 | 657,147,000 | 0.22% | ||
| 68 | TESLA INC | 2,856,269 | 656,285,000 | 0.22% | ||
| 69 | NIKE INC | 10,428,560 | 641,044,000 | 0.21% | ||
| 70 | QUALCOMM INC | 12,480,843 | 638,271,000 | 0.21% | ||
| 71 | COCA COLA CO | 13,605,007 | 631,136,000 | 0.21% | ||
| 72 | GILEAD SCIENCES INC | 6,784,562 | 623,230,000 | 0.20% | ||
| 73 | ISHARES TR | 7,986,173 | 621,804,000 | 0.20% | ||
| 74 | PFIZER INC | 20,912,700 | 619,852,000 | 0.20% | Put | |
| 75 | EQUINIX INC | 1,873,379 | 619,545,000 | 0.20% | ||
| 76 | INTERCONTINENTAL EXCHANGE IN | 2,593,929 | 609,937,000 | 0.20% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 5,717,124 | 609,617,000 | 0.20% | ||
| 78 | HONEYWELL INTL INC | 5,416,798 | 606,952,000 | 0.20% | ||
| 79 | APPLE INC | 5,531,420 | 602,869,000 | 0.20% | Put | |
| 80 | FIDELITY NATL INFORMATION SV | 9,506,448 | 601,853,000 | 0.20% | ||
| 81 | SPDR SER TR | 11,443,328 | 591,162,000 | 0.19% | ||
| 82 | SYNCHRONY FINL | 20,388,580 | 584,337,000 | 0.19% | ||
| 83 | JOHNSON & JOHNSON | 5,374,900 | 581,564,000 | 0.19% | Call | |
| 84 | PEPSICO INC | 5,670,028 | 581,064,000 | 0.19% | ||
| 85 | MPLX LP | 19,503,329 | 579,054,000 | 0.19% | ||
| 86 | POWERSHARES QQQ TRUST | 5,267,400 | 575,200,000 | 0.19% | Put | |
| 87 | HOME DEPOT INC | 4,293,332 | 572,860,000 | 0.19% | ||
| 88 | ISHARES TR | 2,195,489 | 572,606,000 | 0.19% | ||
| 89 | VANGUARD INDEX FDS | 3,018,713 | 569,209,000 | 0.19% | ||
| 90 | FORD MTR CO DEL | 42,035,158 | 567,474,000 | 0.19% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3,941,375 | 559,202,000 | 0.18% | ||
| 92 | E M C CORP MASS COM | 20,697,191 | 551,579,000 | 0.18% | ||
| 93 | AMAZON COM INC | 910,600 | 540,569,000 | 0.18% | Put | |
| 94 | SPDR GOLD TR | 4,568,900 | 537,485,000 | 0.18% | Put | |
| 95 | AMERICAN EXPRESS CO | 8,536,246 | 524,126,000 | 0.17% | ||
| 96 | SELECT SECTOR SPDR TR | 9,200,400 | 510,346,000 | 0.17% | Put | |
| 97 | AMGEN INC | 3,402,878 | 510,193,000 | 0.17% | ||
| 98 | SELECT SECTOR SPDR TR | 8,179,172 | 506,209,000 | 0.17% | ||
| 99 | FIRSTENERGY CORP | 13,989,389 | 503,198,000 | 0.17% | ||
| 100 | SIMON PPTY GROUP INC NEW | 2,417,850 | 502,163,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001620, 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.
