| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | ISHARES TR | 650,780 | 77,326,000 | 0.56% | ||
| 2902 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 958,032 | 78,262,000 | 0.56% | ||
| 2903 | CISCO SYS INC | 2,796,169 | 79,607,000 | 0.57% | ||
| 2904 | SELECT SECTOR SPDR TR | 1,648,621 | 81,805,000 | 0.59% | ||
| 2905 | TARGET CORP | 1,027,304 | 84,527,000 | 0.61% | ||
| 2906 | MICROSOFT CORP | 1,533,272 | 84,683,000 | 0.61% | ||
| 2907 | ALPHABET INC | 114,387 | 85,213,000 | 0.62% | ||
| 2908 | HALLIBURTON CO | 2,435,569 | 86,999,000 | 0.63% | ||
| 2909 | SELECT SECTOR SPDR TR | 1,573,522 | 97,385,000 | 0.70% | ||
| 2910 | VANGUARD INTL EQUITY INDEX F | 1,785,854 | 98,704,000 | 0.71% | ||
| 2911 | AT&T INC | 2,646,021 | 103,645,000 | 0.75% | ||
| 2912 | SELECT SECTOR SPDR TR | 5,266,386 | 118,494,000 | 0.86% | ||
| 2913 | BRISTOL MYERS SQUIBB CO | 2,084,153 | 133,136,000 | 0.96% | ||
| 2914 | MCDONALDS CORP | 1,185,878 | 149,041,000 | 1.08% | ||
| 2915 | BANK AMER CORP | 11,373,578 | 153,771,000 | 1.11% | ||
| 2916 | SPDR S&P MIDCAP 400 ETF TR | 610,121 | 160,291,000 | 1.16% | ||
| 2917 | SPDR DOW JONES INDL AVRG ETF | 948,601 | 167,561,000 | 1.21% | ||
| 2918 | MCKESSON CORP | 1,087,697 | 171,040,000 | 1.23% | ||
| 2919 | APPLE INC | 27,990,000 | 199,383,000 | 1.44% | Put | |
| 2920 | ISHARES TR | 2,087,482 | 230,938,000 | 1.67% | ||
| 2921 | AMAZON COM INC | 545,066 | 323,573,000 | 2.34% | ||
| 2922 | POWERSHARES QQQ TRUST | 3,103,573 | 338,910,000 | 2.45% | ||
| 2923 | SPDR S&P 500 ETF TR | 5,651,110 | 1,161,416,000 | 8.38% | ||
| 2924 | APPLE INC | 11,627,215 | 1,267,250,000 | 9.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
