| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 31,254,545 | 480,382,000 | 38.36% | ||
| 2 | AFLAC INC | 3,000,000 | 186,750,000 | 14.91% | ||
| 3 | POWERSHARES QQQ TRUST | 1,170,000 | 109,875,000 | 8.77% | ||
| 4 | VANGUARD INDEX FDS | 600,000 | 61,062,000 | 4.88% | ||
| 5 | ISHARES TR | 260,000 | 51,220,000 | 4.09% | ||
| 6 | SELECT SECTOR SPDR TR | 765,000 | 51,056,000 | 4.08% | ||
| 7 | SPDR GOLD TR | 263,000 | 33,675,000 | 2.69% | ||
| 8 | SELECT SECTOR SPDR TR | 550,000 | 33,457,000 | 2.67% | ||
| 9 | ISHARES INC | 470,000 | 30,559,000 | 2.44% | ||
| 10 | ISHARES INC | 620,000 | 30,535,000 | 2.44% | ||
| 11 | VANGUARD WHITEHALL FDS | 460,000 | 30,505,000 | 2.44% | ||
| 12 | ISHARES TR | 400,000 | 30,156,000 | 2.41% | ||
| 13 | ISHARES TR | 240,000 | 28,514,000 | 2.28% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 2,000,000 | 25,760,000 | 2.06% | ||
| 15 | SPDR S&P 500 ETF TR | 130,000 | 25,444,000 | 2.03% | ||
| 16 | SELECT SECTOR SPDR TR | 420,000 | 20,849,000 | 1.67% | ||
| 17 | ISHARES TR | 160,000 | 10,030,000 | 0.80% | ||
| 18 | CME GROUP INC | 102,518 | 7,274,000 | 0.58% | ||
| 19 | VISA INC | 12,914 | 2,721,000 | 0.22% | ||
| 20 | DOW CHEM CO | 45,000 | 2,316,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008196, filed 2014.08.11).
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.
