| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 31,254,545 | 532,890,000 | 44.26% | ||
| 2 | AFLAC INC | 3,000,000 | 174,750,000 | 14.51% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 600,000 | 102,042,000 | 8.47% | ||
| 4 | ISHARES TR | 860,000 | 64,706,000 | 5.37% | ||
| 5 | ISHARES TR | 260,000 | 51,548,000 | 4.28% | ||
| 6 | SPDR GOLD TR | 263,000 | 30,563,000 | 2.54% | ||
| 7 | VANGUARD WHITEHALL FDS | 460,000 | 30,549,000 | 2.54% | ||
| 8 | SPDR SER TR | 400,000 | 29,976,000 | 2.49% | ||
| 9 | ISHARES INC | 460,000 | 27,835,000 | 2.31% | ||
| 10 | SPDR S&P 500 ETF TR | 140,000 | 27,583,000 | 2.29% | ||
| 11 | POWERSHARES QQQ TRUST | 250,000 | 24,698,000 | 2.05% | ||
| 12 | ISHARES TR | 210,000 | 22,964,000 | 1.91% | ||
| 13 | SELECT SECTOR SPDR TR | 350,000 | 22,369,000 | 1.86% | ||
| 14 | ISHARES INC | 220,000 | 15,121,000 | 1.26% | ||
| 15 | SELECT SECTOR SPDR TR | 350,000 | 14,732,000 | 1.22% | ||
| 16 | ISHARES INC | 200,000 | 9,214,000 | 0.77% | ||
| 17 | ISHARES TR | 150,000 | 9,198,000 | 0.76% | ||
| 18 | CME GROUP INC | 102,518 | 8,197,000 | 0.68% | ||
| 19 | VISA INC | 12,914 | 2,755,000 | 0.23% | ||
| 20 | DOW CHEM CO | 45,000 | 2,360,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011582, filed 2014.11.13).
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.
