| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,867,967 | 1,196,302,000 | 8.50% | ||
| 2 | AMAZON COM INC | 711,336 | 480,785,000 | 3.41% | ||
| 3 | BANK AMER CORP | 26,490,082 | 445,828,000 | 3.17% | ||
| 4 | APPLE INC | 3,795,415 | 399,505,000 | 2.84% | ||
| 5 | GILEAD SCIENCES INC | 3,692,447 | 373,639,000 | 2.65% | ||
| 6 | FACEBOOK INC | 2,528,202 | 264,602,000 | 1.88% | ||
| 7 | MICROSOFT CORP | 4,496,983 | 249,493,000 | 1.77% | ||
| 8 | ISHARES TR | 2,084,417 | 234,747,000 | 1.67% | ||
| 9 | TWITTER INC | 9,245,220 | 213,934,000 | 1.52% | ||
| 10 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 9,224,000 | 209,041,000 | 1.48% | Put | |
| 11 | MCKESSON CORP | 998,351 | 196,905,000 | 1.40% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 732,418 | 186,063,000 | 1.32% | ||
| 13 | MCDONALDS CORP | 1,299,676 | 153,544,000 | 1.09% | ||
| 14 | ISHARES TR | 408,768 | 138,298,000 | 0.98% | ||
| 15 | INTEL CORP | 3,667,619 | 126,349,000 | 0.90% | ||
| 16 | AT&T INC | 3,400,771 | 117,021,000 | 0.83% | ||
| 17 | MONDELEZ INTL INC | 2,292,203 | 102,782,000 | 0.73% | ||
| 18 | PEPSICO INC | 1,017,770 | 101,696,000 | 0.72% | ||
| 19 | ISHARES | 6,410,400 | 101,656,000 | 0.72% | Put | |
| 20 | ALPHABET INC | 133,625 | 101,405,000 | 0.72% | ||
| 21 | COMCAST CORP NEW | 1,665,061 | 93,959,000 | 0.67% | ||
| 22 | ALPHABET INC | 112,464 | 87,498,000 | 0.62% | ||
| 23 | JPMORGAN CHASE & CO | 1,316,951 | 86,958,000 | 0.62% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,824,916 | 84,348,000 | 0.60% | ||
| 25 | SELECT SECTOR SPDR TR | 1,331,353 | 80,307,000 | 0.57% | ||
| 26 | ISHARES TR | 1,401,015 | 78,205,000 | 0.56% | ||
| 27 | AMERICAN EXPRESS CO | 1,034,632 | 71,959,000 | 0.51% | ||
| 28 | JOHNSON & JOHNSON | 681,822 | 70,037,000 | 0.50% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 858,935 | 69,213,000 | 0.49% | ||
| 30 | MACYS INC | 1,947,735 | 68,132,000 | 0.48% | ||
| 31 | CELGENE CORP | 557,511 | 66,768,000 | 0.47% | ||
| 32 | COCA COLA CO | 1,531,070 | 65,775,000 | 0.47% | ||
| 33 | CISCO SYS INC | 2,325,544 | 63,150,000 | 0.45% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 355,801 | 61,906,000 | 0.44% | ||
| 35 | SCHLUMBERGER LTD | 863,676 | 60,241,000 | 0.43% | ||
| 36 | YAHOO INC | 1,783,094 | 59,306,000 | 0.42% | ||
| 37 | REYNOLDS AMERICAN INC | 1,272,464 | 58,724,000 | 0.42% | ||
| 38 | BLACKSTONE GROUP L P | 1,914,676 | 55,985,000 | 0.40% | ||
| 39 | AMGEN INC | 320,018 | 51,949,000 | 0.37% | ||
| 40 | DISNEY WALT CO | 489,950 | 51,484,000 | 0.37% | ||
| 41 | ALTRIA GROUP INC | 878,591 | 51,143,000 | 0.36% | ||
| 42 | BAKER HUGHES INC | 1,037,191 | 47,866,000 | 0.34% | ||
| 43 | ALLERGAN PLC | 46,276 | 47,673,000 | 0.34% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 559,310 | 47,628,000 | 0.34% | ||
| 45 | WISDOMTREE TR | 2,373,984 | 47,147,000 | 0.33% | ||
| 46 | AMERICAN AIRLS GROUP INC | 1,105,199 | 46,805,000 | 0.33% | ||
| 47 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 385,000 | 46,581,000 | 0.33% | ||
| 48 | QUALCOMM INC | 919,043 | 45,938,000 | 0.33% | ||
| 49 | CITIGROUP INC | 875,487 | 45,306,000 | 0.32% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 328,320 | 45,183,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000011, filed 2016.02.12).
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.
