| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,798,515 | 186,290,000 | 0.68% | ||
| 1202 | MERCK & CO INC | 3,253,216 | 188,199,000 | 0.69% | ||
| 1203 | VERIZON COMMUNICATIONS INC | 3,965,277 | 194,021,000 | 0.71% | ||
| 1204 | ORACLE CORP | 4,807,787 | 194,860,000 | 0.72% | ||
| 1205 | VISA INC | 934,789 | 196,969,000 | 0.72% | ||
| 1206 | PFIZER INC | 6,650,349 | 197,382,000 | 0.72% | ||
| 1207 | INTEL CORP | 6,440,836 | 199,022,000 | 0.73% | ||
| 1208 | JPMORGAN CHASE & CO | 3,476,441 | 200,313,000 | 0.74% | ||
| 1209 | GENERAL ELECTRIC CO | 7,913,792 | 207,974,000 | 0.76% | ||
| 1210 | ISHARES TR | 1,454,697 | 208,138,000 | 0.76% | ||
| 1211 | GILEAD SCIENCES INC | 2,642,153 | 219,061,000 | 0.80% | ||
| 1212 | WELLS FARGO & CO NEW | 4,253,566 | 223,567,000 | 0.82% | ||
| 1213 | CISCO SYS INC | 9,196,351 | 228,529,000 | 0.84% | ||
| 1214 | ISHARES TR | 3,948,565 | 245,640,000 | 0.90% | ||
| 1215 | TRUECAR INC | 17,065,693 | 252,231,000 | 0.93% | ||
| 1216 | SPDR S&P 500 ETF TR | 1,324,790 | 259,288,000 | 0.95% | ||
| 1217 | ISHARES TR | 6,003,300 | 259,523,000 | 0.95% | Put | |
| 1218 | ISHARES INC | 5,846,474 | 302,263,000 | 1.11% | ||
| 1219 | JOHNSON & JOHNSON | 2,984,250 | 312,212,000 | 1.15% | ||
| 1220 | MICROSOFT CORP | 9,255,724 | 385,964,000 | 1.42% | ||
| 1221 | APPLE INC | 4,626,508 | 429,941,000 | 1.58% | ||
| 1222 | ISHARES TR | 10,290,200 | 703,541,000 | 2.58% | Put | |
| 1223 | ISHARES TR | 12,279,718 | 839,564,000 | 3.08% |
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.
