| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PROCTER AND GAMBLE CO | 154,754 | 13,012,000 | 0.99% | ||
| 852 | KELLOGG CO | 184,083 | 13,569,000 | 1.03% | ||
| 853 | INTEL CORP | 423,999 | 15,378,000 | 1.17% | ||
| 854 | Alphabet Inc Cap Stock Cl A | 19,548 | 15,491,000 | 1.18% | ||
| 855 | ALPHABET INC. CLASS C | 21,655 | 16,714,000 | 1.27% | ||
| 856 | SPDR S&P 500 ETF TR | 81,300 | 18,173,000 | 1.38% | Put | |
| 857 | Exxon Mobil Corp | 219,922 | 19,850,000 | 1.51% | ||
| 858 | AMAZON COM INC | 28,011 | 21,005,000 | 1.60% | ||
| 859 | Facebook Inc Cl A | 253,037 | 29,112,000 | 2.22% | ||
| 860 | MICROSOFT CORP | 588,675 | 36,580,000 | 2.79% | ||
| 861 | APPLE INC | 388,118 | 44,952,000 | 3.42% | ||
| 862 | CHEVRON CORP NEW | 529,662 | 62,341,000 | 4.75% | ||
| 863 | WELLS FARGO & CO NEW | 1,532,001 | 84,429,000 | 6.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015208, filed 2017.11.29). and can't normalized (skipped) (0001398344-17-002183, filed 2017.02.16).
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.
