| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,956,518 | 2,252,196,000 | 14.84% | ||
| 2 | FACEBOOK INC | 6,095,699 | 522,798,000 | 3.44% | ||
| 3 | SPDR S&P 500 ETF TR | 2,530,012 | 520,803,000 | 3.43% | ||
| 4 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 21,316,800 | 463,471,000 | 3.05% | Put | |
| 5 | TWITTER INC | 10,263,900 | 371,758,000 | 2.45% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 1,109,980 | 303,247,000 | 2.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,210,127 | 300,820,000 | 1.98% | ||
| 8 | COCA COLA CO | 5,435,284 | 213,226,000 | 1.40% | ||
| 9 | ISHARES TR | 1,495,571 | 186,737,000 | 1.23% | ||
| 10 | HOWARD HUGHES CORP | 1,244,693 | 178,663,000 | 1.18% | ||
| 11 | BANK AMER CORP | 10,394,468 | 176,914,000 | 1.17% | ||
| 12 | MICROSOFT CORP | 3,469,403 | 153,174,000 | 1.01% | ||
| 13 | WAL-MART STORES INC | 2,156,950 | 152,992,000 | 1.01% | ||
| 14 | POWERSHARES QQQ TRUST | 1,373,220 | 147,031,000 | 0.97% | ||
| 15 | INTEL CORP | 4,618,357 | 140,467,000 | 0.93% | ||
| 16 | BLACKSTONE GROUP L P | 3,406,244 | 139,213,000 | 0.92% | ||
| 17 | AT&T INC | 3,800,611 | 134,998,000 | 0.89% | ||
| 18 | MCDONALDS CORP | 1,373,211 | 130,551,000 | 0.86% | ||
| 19 | DISNEY WALT CO | 1,135,710 | 129,630,000 | 0.85% | ||
| 20 | ISHARES TR | 313,282 | 115,592,000 | 0.76% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 2,615,847 | 115,568,000 | 0.76% | ||
| 22 | YAHOO INC | 2,894,360 | 113,719,000 | 0.75% | ||
| 23 | VISA INC | 1,515,909 | 101,793,000 | 0.67% | ||
| 24 | GILEAD SCIENCES INC | 822,651 | 96,316,000 | 0.63% | ||
| 25 | CELGENE CORP | 785,026 | 90,855,000 | 0.60% | ||
| 26 | AMAZON COM INC | 196,403 | 85,257,000 | 0.56% | ||
| 27 | GOOGLE INC | 157,654 | 82,060,000 | 0.54% | ||
| 28 | GENERAL ELECTRIC CO | 2,815,807 | 74,816,000 | 0.49% | ||
| 29 | CISCO SYS INC | 2,439,412 | 66,986,000 | 0.44% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 119,059 | 64,297,000 | 0.42% | ||
| 31 | ISHARES TR | 1,330,194 | 61,322,000 | 0.40% | ||
| 32 | SPDR SER TR | 242,844 | 61,255,000 | 0.40% | ||
| 33 | SELECT SECTOR SPDR TR | 804,124 | 60,438,000 | 0.40% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 664,989 | 59,051,000 | 0.39% | ||
| 35 | SPDR SERIES TRUST | 1,559,911 | 57,124,000 | 0.38% | ||
| 36 | FEDEX CORP | 326,403 | 55,619,000 | 0.37% | ||
| 37 | QUALCOMM INC | 878,681 | 55,032,000 | 0.36% | ||
| 38 | SPDR S&P 500 ETF TR | 6,161,700 | 54,381,000 | 0.36% | Call | |
| 39 | MICRON TECHNOLOGY INC | 2,835,697 | 53,425,000 | 0.35% | ||
| 40 | COMCAST CORP NEW | 886,828 | 53,334,000 | 0.35% | ||
| 41 | AMGEN INC | 341,852 | 52,481,000 | 0.35% | ||
| 42 | WILLIAMS COS INC DEL | 912,776 | 52,384,000 | 0.35% | ||
| 43 | SPDR SER TR | 528,093 | 52,102,000 | 0.34% | ||
| 44 | GENERAL MTRS CO | 1,541,984 | 51,394,000 | 0.34% | ||
| 45 | SPDR S&P 500 ETF TR PUT | 18,815,700 | 50,387,000 | 0.33% | Put | |
| 46 | WISDOMTREE TR | 872,864 | 49,928,000 | 0.33% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,027,330 | 47,884,000 | 0.32% | ||
| 48 | ISHARES TR | 13,542,700 | 46,903,000 | 0.31% | Put | |
| 49 | FORD MTR CO DEL | 2,998,959 | 45,014,000 | 0.30% | ||
| 50 | EBAY INC | 732,148 | 44,105,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000005, filed 2015.08.06).
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.
