| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,823,990 | 1,525,367,392 | 7.15% | ||
| 2 | ALPHABET INC | 856,876 | 661,354,049 | 3.10% | ||
| 3 | BANK AMER CORP | 23,549,074 | 520,435,097 | 2.44% | ||
| 4 | APPLE INC | 3,380,130 | 391,486,656 | 1.83% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,128,566 | 346,913,353 | 1.63% | ||
| 6 | JPMORGAN CHASE & CO | 3,454,410 | 298,081,305 | 1.40% | ||
| 7 | POWERSHARES QQQ TRUST | 2,503,590 | 296,624,872 | 1.39% | ||
| 8 | ISHARES TR | 3,443,110 | 264,912,818 | 1.24% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 6,253,640 | 259,025,544 | 1.21% | ||
| 10 | EXXON MOBIL CORP | 2,849,160 | 257,165,553 | 1.20% | ||
| 11 | CITIGROUP INC | 11,375,556 | 247,202,357 | 1.16% | ||
| 12 | SALESFORCE COM INC | 3,429,930 | 234,813,286 | 1.10% | ||
| 13 | ALPHABET INC | 14,752 | 230,791,319 | 1.08% | Put | |
| 14 | ALIBABA GROUP HLDG LTD | 2,307,319 | 223,956,631 | 1.05% | ||
| 15 | ALPHABET INC | 242,525 | 192,188,935 | 0.90% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,176,320 | 188,360,154 | 0.88% | ||
| 17 | SELECT SECTOR SPDR TR | 3,857,757 | 187,371,453 | 0.88% | ||
| 18 | ISHARES TR | 1,323,790 | 178,513,624 | 0.84% | ||
| 19 | DISNEY WALT CO | 1,608,474 | 167,634,955 | 0.79% | ||
| 20 | ISHARES TR | 4,754,850 | 166,467,394 | 0.78% | ||
| 21 | SELECT SECTOR SPDR TR | 2,510,938 | 156,230,382 | 0.73% | ||
| 22 | PFIZER INC | 4,631,860 | 150,442,781 | 0.70% | ||
| 23 | KELLOGG CO | 2,023,170 | 149,128,008 | 0.70% | ||
| 24 | MICROSOFT CORP | 2,346,360 | 145,802,745 | 0.68% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 472,787 | 142,654,028 | 0.67% | ||
| 26 | CHEVRON CORP NEW | 1,211,390 | 142,581,067 | 0.67% | ||
| 27 | SELECT SECTOR SPDR TR | 1,862,240 | 140,264,218 | 0.66% | ||
| 28 | SPDR SER TR | 2,207,370 | 130,654,226 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 2,495,251 | 129,029,425 | 0.60% | ||
| 30 | AMERICAN INTL GROUP INC | 1,845,186 | 120,416,155 | 0.56% | ||
| 31 | COCA COLA CO | 2,569,860 | 106,546,518 | 0.50% | ||
| 32 | PROCTER AND GAMBLE CO | 1,259,461 | 105,895,064 | 0.50% | ||
| 33 | ISHARES TR | 888,777 | 105,880,003 | 0.50% | ||
| 34 | CEMEX SAB DE CV | 12,966,600 | 104,121,825 | 0.49% | ||
| 35 | SPDR SER TR | 2,339,250 | 103,090,569 | 0.48% | ||
| 36 | MICRON TECHNOLOGY INC | 4,648,930 | 101,904,458 | 0.48% | ||
| 37 | WELLS FARGO & CO NEW | 1,813,561 | 99,945,237 | 0.47% | ||
| 38 | ISHARES TR | 804,000 | 98,666,880 | 0.46% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 589,260 | 97,811,271 | 0.46% | ||
| 40 | GILEAD SCIENCES INC | 1,348,740 | 96,583,057 | 0.45% | ||
| 41 | SELECT SECTOR SPDR TR | 1,991,687 | 96,317,891 | 0.45% | ||
| 42 | MCDONALDS CORP | 751,460 | 91,467,713 | 0.43% | ||
| 43 | COMCAST CORP NEW | 1,298,510 | 89,661,774 | 0.42% | ||
| 44 | INTEL CORP | 2,331,890 | 84,577,507 | 0.40% | ||
| 45 | SPDR SER TR | 1,509,590 | 83,887,917 | 0.39% | ||
| 46 | APPLE INC | 119,262 | 82,290,506 | 0.39% | Put | |
| 47 | ISHARES TR | 2,349,240 | 81,542,188 | 0.38% | ||
| 48 | AMAZON COM INC | 107,833 | 80,860,730 | 0.38% | ||
| 49 | PEPSICO INC | 769,992 | 80,564,260 | 0.38% | ||
| 50 | MERCK & CO INC | 1,351,580 | 79,567,689 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).
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.
