| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,968,665 | 1,320,144,000 | 7.89% | ||
| 2 | SPDR S&P 500 ETF TR | 6,635,411 | 1,271,544,000 | 7.60% | ||
| 3 | FACEBOOK INC | 6,892,093 | 619,599,000 | 3.70% | ||
| 4 | ISHARES TR | 3,258,931 | 355,875,000 | 2.13% | ||
| 5 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 27,509,500 | 302,864,000 | 1.81% | ||
| 6 | TWITTER INC | 10,810,518 | 291,235,000 | 1.74% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 1,052,373 | 261,925,000 | 1.57% | ||
| 8 | POWERSHARES QQQ TRUST | 2,321,466 | 236,232,000 | 1.41% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,779,433 | 232,038,000 | 1.39% | ||
| 10 | ALIBABA GROUP HLDG LTD | 3,866,135 | 227,986,000 | 1.36% | ||
| 11 | GOOGLE INC | 244,139 | 148,539,000 | 0.89% | ||
| 12 | HOWARD HUGHES CORP | 1,286,221 | 147,581,000 | 0.88% | ||
| 13 | Coca Cola Enterprises | 3,033,245 | 146,657,000 | 0.88% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 2,723,698 | 131,282,000 | 0.78% | ||
| 15 | BANK AMER CORP | 8,349,449 | 130,084,000 | 0.78% | ||
| 16 | COCA COLA CO | 3,186,625 | 127,847,000 | 0.76% | ||
| 17 | BLACKSTONE GROUP L P | 3,976,550 | 125,937,000 | 0.75% | ||
| 18 | Bank of America Corporation Put Opt 01/17 15.0 | 22,801,900 | 122,079,000 | 0.73% | ||
| 19 | NETFLIX INC | 1,168,015 | 120,609,000 | 0.72% | ||
| 20 | ISHARES TR | 391,885 | 118,870,000 | 0.71% | ||
| 21 | MCDONALDS CORP | 1,196,143 | 117,856,000 | 0.70% | ||
| 22 | QUALCOMM INC | 2,116,488 | 113,719,000 | 0.68% | ||
| 23 | GILEAD SCIENCES INC | 1,109,179 | 108,910,000 | 0.65% | ||
| 24 | MARATHON PETE CORP | 2,315,846 | 107,293,000 | 0.64% | ||
| 25 | AMAZON COM INC | 204,243 | 104,550,000 | 0.63% | ||
| 26 | AT&T INC | 3,089,621 | 100,660,000 | 0.60% | ||
| 27 | FORD MTR CO DEL | 7,417,431 | 100,655,000 | 0.60% | ||
| 28 | Hewlett Packard Co | 3,756,678 | 96,209,000 | 0.58% | ||
| 29 | COMPUTER SCIENCE | 1,537,785 | 94,389,000 | 0.56% | ||
| 30 | PROCTER AND GAMBLE CO | 1,303,171 | 93,750,000 | 0.56% | ||
| 31 | SCHLUMBERGER LTD | 1,339,782 | 92,405,000 | 0.55% | ||
| 32 | SPDR S&P 500 ETF TR PUT | 12,123,900 | 90,787,000 | 0.54% | ||
| 33 | ISHARES TR | 22,884,100 | 89,514,000 | 0.54% | ||
| 34 | ALIBABA GROUP HLDG LTD | 6,003,000 | 85,981,000 | 0.51% | ||
| 35 | AIR PRODS & CHEMS INC | 669,670 | 85,436,000 | 0.51% | ||
| 36 | APPLIED MATLS INC | 5,794,485 | 85,121,000 | 0.51% | ||
| 37 | ISHARES TR | 10,760,000 | 79,733,000 | 0.48% | ||
| 38 | ISHARES TR | 1,474,750 | 79,548,000 | 0.48% | ||
| 39 | MCKESSON CORP | 416,952 | 77,149,000 | 0.46% | ||
| 40 | MERCK & CO INC | 1,541,964 | 76,158,000 | 0.46% | ||
| 41 | GENERAL MTRS CO | 2,471,190 | 74,185,000 | 0.44% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 448,980 | 73,013,000 | 0.44% | ||
| 43 | WEYERHAEUSER CO | 2,407,691 | 65,826,000 | 0.39% | ||
| 44 | WISDOMTREE TR | 1,292,055 | 62,871,000 | 0.38% | ||
| 45 | ISHARES TR | 501,971 | 62,013,000 | 0.37% | ||
| 46 | GENERAL ELECTRIC CO | 2,436,062 | 61,437,000 | 0.37% | ||
| 47 | COMCAST CORP NEW | 1,060,101 | 60,299,000 | 0.36% | ||
| 48 | ZOETIS INC | 1,449,158 | 59,676,000 | 0.36% | ||
| 49 | EMC | 2,408,484 | 58,189,000 | 0.35% | ||
| 50 | SPDR SER TR | 921,178 | 57,343,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).
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.
