| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,279,718 | 839,564,000 | 3.08% | ||
| 2 | ISHARES TR | 10,290,200 | 703,541,000 | 2.58% | Put | |
| 3 | APPLE INC | 4,626,508 | 429,941,000 | 1.58% | ||
| 4 | MICROSOFT CORP | 9,255,724 | 385,964,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 2,984,250 | 312,212,000 | 1.15% | ||
| 6 | ISHARES INC | 5,846,474 | 302,263,000 | 1.11% | ||
| 7 | ISHARES TR | 6,003,300 | 259,523,000 | 0.95% | Put | |
| 8 | SPDR S&P 500 ETF TR | 1,324,790 | 259,288,000 | 0.95% | ||
| 9 | TRUECAR INC | 17,065,693 | 252,231,000 | 0.93% | ||
| 10 | ISHARES TR | 3,948,565 | 245,640,000 | 0.90% | ||
| 11 | CISCO SYS INC | 9,196,351 | 228,529,000 | 0.84% | ||
| 12 | WELLS FARGO & CO NEW | 4,253,566 | 223,567,000 | 0.82% | ||
| 13 | GILEAD SCIENCES INC | 2,642,153 | 219,061,000 | 0.80% | ||
| 14 | ISHARES TR | 1,454,697 | 208,138,000 | 0.76% | ||
| 15 | GENERAL ELECTRIC CO | 7,913,792 | 207,974,000 | 0.76% | ||
| 16 | JPMORGAN CHASE & CO | 3,476,441 | 200,313,000 | 0.74% | ||
| 17 | INTEL CORP | 6,440,836 | 199,022,000 | 0.73% | ||
| 18 | PFIZER INC | 6,650,349 | 197,382,000 | 0.72% | ||
| 19 | VISA INC | 934,789 | 196,969,000 | 0.72% | ||
| 20 | ORACLE CORP | 4,807,787 | 194,860,000 | 0.72% | ||
| 21 | VERIZON COMMUNICATIONS INC | 3,965,277 | 194,021,000 | 0.71% | ||
| 22 | MERCK & CO INC | 3,253,216 | 188,199,000 | 0.69% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,798,515 | 186,290,000 | 0.68% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 1,806,872 | 185,439,000 | 0.68% | ||
| 25 | ABBVIE INC | 3,272,991 | 184,728,000 | 0.68% | ||
| 26 | ISHARES | 5,686,808 | 177,883,000 | 0.65% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303,122 | 177,227,000 | 0.65% | ||
| 28 | Hewlett Packard Co | 5,135,180 | 172,953,000 | 0.63% | ||
| 29 | CHEVRON CORP NEW | 1,301,942 | 169,968,000 | 0.62% | ||
| 30 | GOOGLE INC | 291,683 | 167,800,000 | 0.62% | ||
| 31 | UNITED PARCEL SERVICE INC | 1,596,366 | 163,883,000 | 0.60% | ||
| 32 | WISDOMTREE TR | 3,404,572 | 163,462,000 | 0.60% | ||
| 33 | FACEBOOK INC | 2,383,736 | 160,402,000 | 0.59% | ||
| 34 | PROCTER AND GAMBLE CO | 2,018,205 | 158,611,000 | 0.58% | ||
| 35 | EATON CORP PLC | 2,036,743 | 157,196,000 | 0.58% | ||
| 36 | SCHLUMBERGER LTD | 1,312,491 | 154,808,000 | 0.57% | ||
| 37 | UNITED TECHNOLOGIES CORP | 1,326,328 | 153,125,000 | 0.56% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 2,506,906 | 150,289,000 | 0.55% | ||
| 39 | ISHARES TR | 1,257,179 | 149,931,000 | 0.55% | ||
| 40 | QUALCOMM INC | 1,873,042 | 148,345,000 | 0.54% | ||
| 41 | ISHARES TR | 1,432,951 | 145,115,000 | 0.53% | ||
| 42 | CONOCOPHILLIPS | 1,624,128 | 139,237,000 | 0.51% | ||
| 43 | CAPITAL ONE FINL CORP | 1,671,816 | 138,092,000 | 0.51% | ||
| 44 | MEDTRONIC INC | 2,161,622 | 137,825,000 | 0.51% | ||
| 45 | EXXON MOBIL CORP | 1,333,454 | 134,252,000 | 0.49% | ||
| 46 | CVS HEALTH CORP | 1,772,223 | 133,572,000 | 0.49% | ||
| 47 | AMAZON COM INC | 410,232 | 133,235,000 | 0.49% | ||
| 48 | DISNEY WALT CO | 1,514,446 | 129,849,000 | 0.48% | ||
| 49 | AMERICAN EXPRESS CO | 1,361,382 | 129,154,000 | 0.47% | ||
| 50 | PHILIP MORRIS INTL INC | 1,521,934 | 128,314,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032062, filed 2014.08.13).
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.
