| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,048,670 | 133,905,000 | 1.25% | ||
| 2 | STARBUCKS CORP | 2,280,573 | 130,266,000 | 1.22% | ||
| 3 | FACEBOOK INC | 1,121,910 | 128,212,000 | 1.20% | ||
| 4 | NIKE INC | 2,245,360 | 123,944,000 | 1.16% | ||
| 5 | MICROSOFT CORP | 2,414,802 | 123,565,000 | 1.16% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 706,900 | 107,293,000 | 1.01% | Call | |
| 7 | INTERNATIONAL BUSINESS MACHS | 677,700 | 102,861,000 | 0.96% | Put | |
| 8 | TARGET CORP | 1,332,500 | 93,035,000 | 0.87% | Call | |
| 9 | VISA INC | 1,208,197 | 89,612,000 | 0.84% | ||
| 10 | AT&T INC | 2,051,400 | 88,641,000 | 0.83% | Call | |
| 11 | CATERPILLAR INC | 1,163,900 | 88,235,000 | 0.83% | Put | |
| 12 | AT&T INC | 1,975,500 | 85,361,000 | 0.80% | Put | |
| 13 | WAL-MART STORES INC | 1,106,600 | 80,804,000 | 0.76% | Call | |
| 14 | MASTERCARD INCORPORATED | 906,868 | 79,859,000 | 0.75% | ||
| 15 | EXXON MOBIL CORP | 824,300 | 77,270,000 | 0.72% | Call | |
| 16 | DELTA AIRLINES INC DEL | 1,960,181 | 71,409,000 | 0.67% | ||
| 17 | ALPHABET INC | 98,854 | 69,547,000 | 0.65% | ||
| 18 | WAL-MART STORES INC | 946,300 | 69,099,000 | 0.65% | Put | |
| 19 | CATERPILLAR INC | 898,900 | 68,146,000 | 0.64% | Call | |
| 20 | SOUTHWEST AIRLS CO | 1,718,192 | 67,370,000 | 0.63% | ||
| 21 | PHILIP MORRIS INTL INC | 647,300 | 65,843,000 | 0.62% | Put | |
| 22 | PEPSICO INC | 612,328 | 64,870,000 | 0.61% | ||
| 23 | NEWMONT CORP | 1,623,190 | 63,499,000 | 0.59% | ||
| 24 | BROADCOM LTD | 404,991 | 62,936,000 | 0.59% | ||
| 25 | PROCTER AND GAMBLE CO | 704,000 | 59,608,000 | 0.56% | Put | |
| 26 | INTEL CORP | 1,797,665 | 58,963,000 | 0.55% | ||
| 27 | BARRICK GOLD CORP | 2,712,152 | 57,904,000 | 0.54% | ||
| 28 | MCDONALDS CORP | 470,600 | 56,632,000 | 0.53% | Call | |
| 29 | ISHARES TR | 218,300 | 56,177,000 | 0.53% | Call | |
| 30 | SPDR S&P 500 ETF TR | 266,576 | 55,856,000 | 0.52% | ||
| 31 | CHEVRON CORP NEW | 526,400 | 55,183,000 | 0.52% | Put | |
| 32 | TESLA INC | 259,200 | 55,023,000 | 0.52% | Put | |
| 33 | BOEING CO | 417,000 | 54,156,000 | 0.51% | Put | |
| 34 | BOEING CO | 412,200 | 53,532,000 | 0.50% | Call | |
| 35 | TARGET CORP | 759,500 | 53,028,000 | 0.50% | Put | |
| 36 | INTUIT | 474,301 | 52,937,000 | 0.50% | ||
| 37 | MICROSOFT CORP | 1,029,100 | 52,659,000 | 0.49% | Call | |
| 38 | CONOCOPHILLIPS | 1,207,200 | 52,634,000 | 0.49% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 350,800 | 52,122,000 | 0.49% | Put | |
| 40 | CHEVRON CORP NEW | 497,100 | 52,111,000 | 0.49% | Call | |
| 41 | PFIZER INC | 1,479,000 | 52,076,000 | 0.49% | Call | |
| 42 | YUM BRANDS INC | 623,965 | 51,739,000 | 0.48% | ||
| 43 | APPLE INC | 536,700 | 51,309,000 | 0.48% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 343,700 | 51,067,000 | 0.48% | Call | |
| 45 | CHIPOTLE MEXICAN GRILL INC | 126,500 | 50,949,000 | 0.48% | Call | |
| 46 | TESLA INC | 234,200 | 49,716,000 | 0.47% | Call | |
| 47 | CONOCOPHILLIPS | 1,121,700 | 48,906,000 | 0.46% | Put | |
| 48 | NETEASE INC | 250,265 | 48,356,000 | 0.45% | ||
| 49 | MCDONALDS CORP | 401,800 | 48,353,000 | 0.45% | Put | |
| 50 | EDWARDS LIFESCIENCES CORP | 473,012 | 47,173,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000009, filed 2016.07.27).
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.
