| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,810,285 | 821,395,000 | 2.96% | ||
| 2 | ISHARES TR | 10,987,500 | 704,519,000 | 2.54% | Put | |
| 3 | APPLE INC | 4,723,908 | 475,934,000 | 1.72% | ||
| 4 | MICROSOFT CORP | 10,104,406 | 468,440,000 | 1.69% | ||
| 5 | ISHARES INC | 8,102,137 | 405,431,000 | 1.46% | ||
| 6 | TRUECAR INC | 17,065,693 | 383,807,000 | 1.39% | ||
| 7 | JOHNSON & JOHNSON | 2,941,409 | 313,525,000 | 1.13% | ||
| 8 | ISHARES TR | 5,275,515 | 307,246,000 | 1.11% | ||
| 9 | SPDR S&P 500 ETF TR | 1,320,390 | 260,143,000 | 0.94% | ||
| 10 | ISHARES TR | 6,200,800 | 257,705,000 | 0.93% | Put | |
| 11 | CISCO SYS INC | 10,150,325 | 255,484,000 | 0.92% | ||
| 12 | INTEL CORP | 7,137,687 | 248,534,000 | 0.90% | ||
| 13 | GILEAD SCIENCES INC | 2,278,511 | 242,548,000 | 0.88% | ||
| 14 | ISHARES TR | 1,605,597 | 219,549,000 | 0.79% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,371,127 | 218,513,000 | 0.79% | ||
| 16 | GENERAL ELECTRIC CO | 8,368,035 | 214,389,000 | 0.77% | ||
| 17 | WELLS FARGO & CO NEW | 4,118,191 | 213,611,000 | 0.77% | ||
| 18 | ISHARES | 7,710,605 | 213,584,000 | 0.77% | ||
| 19 | JPMORGAN CHASE & CO | 3,519,542 | 212,017,000 | 0.77% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,985,781 | 205,767,000 | 0.74% | ||
| 21 | MERCK & CO INC | 3,346,312 | 198,369,000 | 0.72% | ||
| 22 | FACEBOOK INC | 2,509,186 | 198,326,000 | 0.72% | ||
| 23 | PFIZER INC | 6,680,852 | 197,553,000 | 0.71% | ||
| 24 | Hewlett Packard Co | 5,563,876 | 197,351,000 | 0.71% | ||
| 25 | ABBVIE INC | 3,408,249 | 196,860,000 | 0.71% | ||
| 26 | VISA INC | 897,269 | 191,450,000 | 0.69% | ||
| 27 | ORACLE CORP | 4,660,218 | 178,393,000 | 0.64% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 1,834,597 | 176,397,000 | 0.64% | ||
| 29 | GOOGLE INC | 297,085 | 171,525,000 | 0.62% | ||
| 30 | PROCTER AND GAMBLE CO | 2,032,892 | 170,234,000 | 0.61% | ||
| 31 | WISDOMTREE TR | 3,629,255 | 167,744,000 | 0.61% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 280,905 | 165,287,000 | 0.60% | ||
| 33 | CHEVRON CORP NEW | 1,323,379 | 157,906,000 | 0.57% | ||
| 34 | VANGUARD BD INDEX FDS | 1,959,325 | 156,883,000 | 0.57% | ||
| 35 | UNITED PARCEL SERVICE INC | 1,557,532 | 153,090,000 | 0.55% | ||
| 36 | ISHARES TR | 1,445,366 | 144,667,000 | 0.52% | ||
| 37 | CAPITAL ONE FINL CORP | 1,744,988 | 142,426,000 | 0.51% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 2,539,058 | 140,207,000 | 0.51% | ||
| 39 | CVS HEALTH CORP | 1,761,189 | 140,173,000 | 0.51% | ||
| 40 | SCHLUMBERGER LTD | 1,333,965 | 135,651,000 | 0.49% | ||
| 41 | EATON CORP PLC | 2,138,189 | 135,497,000 | 0.49% | ||
| 42 | MEDTRONIC INC | 2,156,127 | 133,572,000 | 0.48% | ||
| 43 | ISHARES TR | 1,120,425 | 132,457,000 | 0.48% | ||
| 44 | AMAZON COM INC | 403,949 | 130,249,000 | 0.47% | ||
| 45 | PHILIP MORRIS INTL INC | 1,534,550 | 127,981,000 | 0.46% | ||
| 46 | UNITED TECHNOLOGIES CORP | 1,206,303 | 127,386,000 | 0.46% | ||
| 47 | TEXAS INSTRS INC | 2,668,262 | 127,249,000 | 0.46% | ||
| 48 | CITIGROUP INC | 2,448,717 | 126,893,000 | 0.46% | ||
| 49 | EXXON MOBIL CORP | 1,304,286 | 122,668,000 | 0.44% | ||
| 50 | AMERICAN EXPRESS CO | 1,385,784 | 121,312,000 | 0.44% |
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.
