| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,264,753 | 184,792,000 | 32.11% | ||
| 2 | SPDR S&P 500 ETF TR | 591,020 | 115,869,000 | 20.14% | ||
| 3 | SPRINT CORP | 9,089,333 | 77,305,000 | 13.43% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,570,000 | 77,103,000 | 13.40% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,940,125 | 40,296,000 | 7.00% | ||
| 6 | CONOCOPHILLIPS | 275,000 | 23,612,000 | 4.10% | ||
| 7 | EXXON MOBIL CORP | 219,000 | 22,155,000 | 3.85% | ||
| 8 | APPLE INC | 210,000 | 19,433,000 | 3.38% | ||
| 9 | GAP INC DEL | 360,000 | 14,886,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028790, filed 2014.07.18).
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.
