| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,412,233 | 315,676,000 | 2.65% | ||
| 2 | MCDONALDS CORP | 1,329,600 | 161,839,000 | 1.36% | ||
| 3 | APPLE INC | 1,368,392 | 158,487,000 | 1.33% | ||
| 4 | MICROSOFT CORP | 2,447,051 | 152,060,000 | 1.28% | ||
| 5 | GILEAD SCIENCES INC | 1,934,570 | 138,535,000 | 1.16% | ||
| 6 | GOLDMAN SACHS GROUP INC | 578,249 | 138,462,000 | 1.16% | ||
| 7 | DISNEY WALT CO | 1,147,233 | 119,565,000 | 1.00% | ||
| 8 | EXXON MOBIL CORP | 1,264,210 | 114,108,000 | 0.96% | ||
| 9 | JOHNSON & JOHNSON | 902,333 | 103,958,000 | 0.87% | ||
| 10 | JPMORGAN CHASE & CO | 1,149,136 | 99,159,000 | 0.83% | ||
| 11 | 3M CO | 551,103 | 98,410,000 | 0.83% | ||
| 12 | UNITEDHEALTH GROUP INC | 610,168 | 97,651,000 | 0.82% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 586,889 | 97,418,000 | 0.82% | ||
| 14 | CHEVRON CORP NEW | 783,775 | 92,250,000 | 0.77% | ||
| 15 | AT&T INC | 2,153,015 | 91,568,000 | 0.77% | ||
| 16 | PROCTER AND GAMBLE CO | 1,087,404 | 91,429,000 | 0.77% | ||
| 17 | VISA INC | 1,156,504 | 90,230,000 | 0.76% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,688,293 | 90,121,000 | 0.76% | ||
| 19 | CATERPILLAR INC | 967,600 | 89,735,000 | 0.75% | ||
| 20 | HOME DEPOT INC | 662,861 | 88,876,000 | 0.75% | ||
| 21 | MERCK & CO INC | 1,439,266 | 84,730,000 | 0.71% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 418,181 | 82,595,000 | 0.69% | ||
| 23 | PFIZER INC | 2,523,564 | 81,965,000 | 0.69% | ||
| 24 | BOEING CO | 523,362 | 81,477,000 | 0.68% | ||
| 25 | CITIGROUP INC | 1,364,069 | 81,067,000 | 0.68% | ||
| 26 | WAL-MART STORES INC | 1,074,295 | 74,255,000 | 0.62% | ||
| 27 | TRAVELERS COMPANIES INC | 575,593 | 70,464,000 | 0.59% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 406,729 | 66,289,000 | 0.56% | ||
| 29 | ISHARES TR | 481,255 | 64,897,000 | 0.54% | ||
| 30 | REYNOLDS AMERICAN INC | 1,135,010 | 63,606,000 | 0.53% | ||
| 31 | UNITED TECHNOLOGIES CORP | 564,440 | 61,874,000 | 0.52% | ||
| 32 | FACEBOOK INC | 518,427 | 59,645,000 | 0.50% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 1,407,982 | 58,319,000 | 0.49% | ||
| 34 | X21ST CENTURY FOX B | 2,092,956 | 57,033,000 | 0.48% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 769,362 | 56,471,000 | 0.47% | ||
| 36 | SELECT SECTOR SPDR TR | 2,407,640 | 55,978,000 | 0.47% | ||
| 37 | GENERAL ELECTRIC CO | 1,768,637 | 55,889,000 | 0.47% | ||
| 38 | NIKE INC | 1,071,075 | 54,443,000 | 0.46% | ||
| 39 | SELECT SECTOR SPDR TR | 668,074 | 54,381,000 | 0.46% | ||
| 40 | AMAZON COM INC | 71,557 | 53,658,000 | 0.45% | ||
| 41 | ALPHABET INC | 64,913 | 51,440,000 | 0.43% | ||
| 42 | COCA COLA CO | 1,233,979 | 51,161,000 | 0.43% | ||
| 43 | WELLS FARGO & CO NEW | 916,982 | 50,535,000 | 0.42% | ||
| 44 | ALPHABET INC | 65,455 | 50,519,000 | 0.42% | ||
| 45 | ABBOTT LABS | 1,280,241 | 49,174,000 | 0.41% | ||
| 46 | SPDR S&P 500 ETF TR | 8,284,100 | 48,641,000 | 0.41% | Call | |
| 47 | SELECT SECTOR SPDR TR | 763,035 | 47,476,000 | 0.40% | ||
| 48 | VANECK ETF TRUST | 1,445,339 | 45,600,000 | 0.38% | ||
| 49 | ProShares Short VIX Short-Term Futures | 500,000 | 45,490,000 | 0.38% | ||
| 50 | MASCO CORP | 1,435,455 | 45,389,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-17-000002, filed 2017.02.08).
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.
