| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,023,060 | 112,925,363 | 55.05% | ||
| 2 | SPDR S&P 500 ETF TR | 159,218 | 32,725,668 | 15.95% | ||
| 3 | CUBIST PHARMACEUTI | 24,480 | 2,463,912 | 1.20% | ||
| 4 | JOHNSON & JOHNSON | 22,009 | 2,301,481 | 1.12% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 2,244 | 1,819,913 | 0.89% | Put | |
| 6 | MARTIN MARIETTA MATLS INC | 14,864 | 1,639,796 | 0.80% | ||
| 7 | SPDR S&P 500 ETF TR | 64 | 1,532,840 | 0.75% | Call | |
| 8 | COVIDIEN PLC | 13,000 | 1,329,640 | 0.65% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 29,716 | 1,189,234 | 0.58% | ||
| 10 | MICROSOFT CORP | 24,549 | 1,140,301 | 0.56% | ||
| 11 | MERCK & CO INC | 19,624 | 1,114,447 | 0.54% | ||
| 12 | DOW CHEM CO | 23,915 | 1,090,763 | 0.53% | ||
| 13 | GENERAL MTRS CO | 29,109 | 1,016,195 | 0.50% | ||
| 14 | EMERSON ELEC CO | 16,177 | 998,606 | 0.49% | ||
| 15 | PRINCIPAL FINL GROUP INC | 19,167 | 995,534 | 0.49% | ||
| 16 | PROCTER AND GAMBLE CO | 10,143 | 923,926 | 0.45% | ||
| 17 | CITIGROUP INC | 13,499 | 730,431 | 0.36% | ||
| 18 | WEC ENERGY CORP. | 13,267 | 699,702 | 0.34% | ||
| 19 | SPANSION INC | 20,350 | 696,377 | 0.34% | ||
| 20 | MOSAIC CO NEW | 15,000 | 684,750 | 0.33% | ||
| 21 | AMERIPRISE FINL INC | 5,161 | 682,542 | 0.33% | ||
| 22 | REGENERON PHARMACEUTICALS | 1,607 | 659,272 | 0.32% | ||
| 23 | AVIS BUDGET GROUP | 9,067 | 601,414 | 0.29% | ||
| 24 | ISHARES TR | 72 | 594,750 | 0.29% | Call | |
| 25 | GENERAL DYNAMICS CORP | 4,277 | 588,601 | 0.29% | ||
| 26 | JOHNSON CTLS INTL PLC | 11,988 | 579,500 | 0.28% | ||
| 27 | PRUDENTIAL FINL INC | 6,343 | 573,788 | 0.28% | ||
| 28 | METLIFE INC | 10,101 | 546,363 | 0.27% | ||
| 29 | CYPRESS SEMICONDUCTOR CORP | 1,500 | 502,500 | 0.24% | Put | |
| 30 | UNITED RENTALS | 4,874 | 497,197 | 0.24% | ||
| 31 | Hewlett Packard Co | 12,311 | 494,040 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 7,807 | 488,562 | 0.24% | ||
| 33 | WYNN RESORTS LTD | 3,199 | 475,883 | 0.23% | ||
| 34 | I T T CORPORATION | 11,557 | 467,596 | 0.23% | ||
| 35 | TOYOTA MOTOR CORP | 3,665 | 459,884 | 0.22% | ||
| 36 | BAXTER INTL INC | 6,162 | 451,613 | 0.22% | ||
| 37 | LUMEN TECHNOLOGIES INC | 11,390 | 450,816 | 0.22% | ||
| 38 | DISCOVER FINANCIAL | 6,844 | 448,214 | 0.22% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 5,784 | 427,669 | 0.21% | ||
| 40 | CREDIT SUISSE GROUP | 16,892 | 423,651 | 0.21% | ||
| 41 | BORGWARNER INC | 7,644 | 420,038 | 0.20% | ||
| 42 | AFFILIATED MANAGERS GROUP | 1,966 | 417,264 | 0.20% | ||
| 43 | BLACKROCK INC | 1,144 | 409,049 | 0.20% | ||
| 44 | PNC FINL SVCS GROUP INC | 4,354 | 397,215 | 0.19% | ||
| 45 | GENERAL ELECTRIC CO | 15,601 | 394,237 | 0.19% | ||
| 46 | SILICON IMAGE INC | 70,000 | 386,400 | 0.19% | ||
| 47 | PARKER HANNIFIN CORP | 2,880 | 371,376 | 0.18% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,579 | 371,220 | 0.18% | ||
| 49 | Energy XXI LTD | 113,379 | 369,616 | 0.18% | ||
| 50 | FIRST SOLAR INC | 7,896 | 352,122 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000265, filed 2015.02.18).
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.
