| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | ROYAL DUTCH SHELL PLC | 8,910,721 | 445,597,000 | 0.44% | ||
| 2502 | ROYAL BK SCOTLAND GROUP PLC | 474,635,000 | 465,736,000 | 0.46% | PRN | |
| 2503 | ALPHABET INC | 580,200 | 466,516,000 | 0.46% | Put | |
| 2504 | TRAVELERS COMPANIES INC | 4,224,803 | 483,187,000 | 0.47% | ||
| 2505 | AMGEN INC | 2,953,065 | 491,214,000 | 0.48% | ||
| 2506 | AMAZON.COM INC | 588,600 | 492,841,000 | 0.48% | Put | |
| 2507 | VERIZON COMMUNICATIONS INC | 10,029,949 | 521,760,000 | 0.51% | ||
| 2508 | EXXON MOBIL CORP | 6,052,881 | 526,707,000 | 0.52% | ||
| 2509 | COMCAST CORP NEW | 8,042,253 | 533,326,000 | 0.52% | ||
| 2510 | CITIGROUPINC | 12,169,537 | 570,567,000 | 0.56% | ||
| 2511 | PFIZER INC | 17,814,132 | 600,025,000 | 0.59% | ||
| 2512 | ABBVIE INC | 10,317,312 | 650,221,000 | 0.64% | ||
| 2513 | WELLS FARGO & CO NEW | 14,747,771 | 653,308,000 | 0.64% | ||
| 2514 | ISHARES TR | 5,800,033 | 665,798,000 | 0.65% | Put | |
| 2515 | CISCO SYS INC | 21,469,116 | 678,955,000 | 0.66% | ||
| 2516 | VISA INC | 8,542,077 | 705,592,000 | 0.69% | ||
| 2517 | JOHNSON & JOHNSON | 6,102,840 | 718,867,000 | 0.70% | ||
| 2518 | APPLE INC | 6,536,400 | 738,940,000 | 0.72% | Put | |
| 2519 | UNITEDHEALTH GROUP INC | 5,453,757 | 761,284,000 | 0.74% | ||
| 2520 | AT&T INC | 18,916,885 | 768,991,000 | 0.75% | ||
| 2521 | INTEL CORP | 20,458,471 | 769,931,000 | 0.75% | ||
| 2522 | ALPHABET INC | 959,061 | 770,928,000 | 0.75% | ||
| 2523 | JPMORGAN CHASE & CO | 11,776,461 | 780,522,000 | 0.76% | ||
| 2524 | AMAZON COM INC | 1,169,773 | 978,078,000 | 0.96% | ||
| 2525 | FACEBOOK INC | 8,084,120 | 1,036,724,000 | 1.01% | ||
| 2526 | MICROSOFT CORP | 20,246,800 | 1,165,296,000 | 1.14% | ||
| 2527 | ISHARES TR | 36,393,737 | 1,362,945,000 | 1.33% | Put | |
| 2528 | APPLE INC | 13,524,653 | 1,525,796,000 | 1.49% | ||
| 2529 | SPDR S&P 500 ETF TR | 10,753,196 | 2,325,907,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
