| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | VERIZON COMMUNICATIONS INC | 4,371,127 | 218,513,000 | 0.79% | ||
| 1202 | ISHARES TR | 1,605,597 | 219,549,000 | 0.79% | ||
| 1203 | GILEAD SCIENCES INC | 2,278,511 | 242,548,000 | 0.88% | ||
| 1204 | INTEL CORP | 7,137,687 | 248,534,000 | 0.90% | ||
| 1205 | CISCO SYS INC | 10,150,325 | 255,484,000 | 0.92% | ||
| 1206 | ISHARES TR | 6,200,800 | 257,705,000 | 0.93% | Put | |
| 1207 | SPDR S&P 500 ETF TR | 1,320,390 | 260,143,000 | 0.94% | ||
| 1208 | ISHARES TR | 5,275,515 | 307,246,000 | 1.11% | ||
| 1209 | JOHNSON & JOHNSON | 2,941,409 | 313,525,000 | 1.13% | ||
| 1210 | TRUECAR INC | 17,065,693 | 383,807,000 | 1.39% | ||
| 1211 | ISHARES INC | 8,102,137 | 405,431,000 | 1.46% | ||
| 1212 | MICROSOFT CORP | 10,104,406 | 468,440,000 | 1.69% | ||
| 1213 | APPLE INC | 4,723,908 | 475,934,000 | 1.72% | ||
| 1214 | ISHARES TR | 10,987,500 | 704,519,000 | 2.54% | Put | |
| 1215 | ISHARES TR | 12,810,285 | 821,395,000 | 2.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041819, filed 2014.11.14).
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.
