| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | TRAVELERS COMPANIES INC | 4,762,193 | 566,893,000 | 0.61% | ||
| 2502 | ROYAL DUTCH SHELL PLC | 10,397,713 | 574,162,000 | 0.61% | ||
| 2503 | GILEAD SCIENCES INC | 7,134,853 | 595,190,000 | 0.64% | ||
| 2504 | CITIGROUPINC | 14,827,119 | 628,522,000 | 0.67% | ||
| 2505 | APPLE INC | 6,977,600 | 667,059,000 | 0.71% | Put | |
| 2506 | PFIZER INC | 19,009,555 | 669,326,000 | 0.72% | ||
| 2507 | ABBVIE INC | 10,817,850 | 669,734,000 | 0.72% | ||
| 2508 | COMCAST CORP NEW | 10,372,122 | 676,159,000 | 0.72% | ||
| 2509 | CISCO SYS INC | 23,966,354 | 687,595,000 | 0.74% | ||
| 2510 | VISA INC | 9,449,475 | 700,867,000 | 0.75% | ||
| 2511 | INTEL CORP | 21,563,120 | 707,270,000 | 0.76% | ||
| 2512 | JOHNSON & JOHNSON | 6,110,813 | 741,242,000 | 0.79% | ||
| 2513 | ALPHABET INC | 1,073,922 | 755,536,000 | 0.81% | ||
| 2514 | AT&T INC | 17,844,633 | 771,065,000 | 0.82% | ||
| 2515 | JPMORGAN CHASE & CO | 13,292,488 | 825,996,000 | 0.88% | ||
| 2516 | UNITEDHEALTH GROUP INC | 6,004,726 | 847,869,000 | 0.91% | ||
| 2517 | AMAZON COM INC | 1,231,427 | 881,233,000 | 0.94% | ||
| 2518 | WELLS FARGO & CO NEW | 19,062,219 | 902,215,000 | 0.97% | ||
| 2519 | FACEBOOK INC | 8,083,353 | 923,766,000 | 0.99% | ||
| 2520 | SPDR S&P 500 ETF TR | 4,896,523 | 1,025,699,000 | 1.10% | ||
| 2521 | MICROSOFT CORP | 20,858,366 | 1,067,323,000 | 1.14% | ||
| 2522 | APPLE INC | 15,394,502 | 1,471,714,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000367, filed 2017.01.24).
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.
