| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,449,300 | 1,350,967,000 | 59.18% | Call | |
| 2 | ISHARES TR | 4,833,800 | 166,089,000 | 7.28% | Call | |
| 3 | ISHARES INC | 926,152 | 48,225,000 | 2.11% | ||
| 4 | ISHARES INC | 933,240 | 47,008,000 | 2.06% | ||
| 5 | SPDR SER TR | 894,260 | 34,340,000 | 1.50% | ||
| 6 | ISHARES TR | 1,058,300 | 29,262,000 | 1.28% | ||
| 7 | D R HORTON INC | 920,600 | 28,980,000 | 1.27% | ||
| 8 | 3M CO | 156,168 | 27,348,000 | 1.20% | ||
| 9 | ISHARES | 1,857,099 | 26,092,000 | 1.14% | ||
| 10 | COSTCO WHSL CORP NEW | 153,105 | 24,044,000 | 1.05% | ||
| 11 | CME GROUP INC | 208,532 | 20,311,000 | 0.89% | ||
| 12 | PULTEGROUP | 1,009,298 | 19,671,000 | 0.86% | ||
| 13 | INTUITIVE SURGICAL INC | 29,503 | 19,514,000 | 0.85% | ||
| 14 | ROSS STORES INC | 333,934 | 18,931,000 | 0.83% | ||
| 15 | GENERAL ELECTRIC CO | 591,471 | 18,619,000 | 0.82% | ||
| 16 | RAYTHEON CO | 136,191 | 18,515,000 | 0.81% | ||
| 17 | SPDR SERIES TRUST | 547,828 | 18,374,000 | 0.80% | ||
| 18 | LENNAR | 389,256 | 17,945,000 | 0.79% | ||
| 19 | SILVER WHEATON CORP | 757,577 | 17,826,000 | 0.78% | ||
| 20 | NORFOLK SOUTHN CORP | 203,282 | 17,305,000 | 0.76% | ||
| 21 | FACEBOOK INC | 138,978 | 15,882,000 | 0.70% | ||
| 22 | MICROSOFT CORP | 305,325 | 15,624,000 | 0.68% | ||
| 23 | FORTUNE BRANDS INNOV | 259,695 | 15,055,000 | 0.66% | ||
| 24 | NORTHROP GRUMMAN CORP | 66,950 | 14,881,000 | 0.65% | ||
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 590,452 | 14,596,000 | 0.64% | ||
| 26 | STEEL DYNAMICS INC | 588,417 | 14,416,000 | 0.63% | ||
| 27 | MASCO CORP | 462,836 | 14,320,000 | 0.63% | ||
| 28 | SHERWIN WILLIAMS CO | 48,300 | 14,184,000 | 0.62% | ||
| 29 | LOCKHEED MARTIN CORP | 56,171 | 13,940,000 | 0.61% | ||
| 30 | TJX COS INC NEW | 176,285 | 13,614,000 | 0.60% | ||
| 31 | BHP BILLITON LTD | 469,088 | 13,397,000 | 0.59% | ||
| 32 | SONY GROUP CORP | 453,651 | 13,315,000 | 0.58% | ||
| 33 | HONEYWELL INTL INC | 112,947 | 13,138,000 | 0.58% | ||
| 34 | INTEL CORP | 398,908 | 13,084,000 | 0.57% | ||
| 35 | AK STEEL HLDG CORP | 2,757,102 | 12,848,000 | 0.56% | ||
| 36 | RANGE RES CORP | 295,454 | 12,746,000 | 0.56% | ||
| 37 | SOUTHERN COPPER CORP | 471,531 | 12,722,000 | 0.56% | ||
| 38 | SCHLUMBERGER LTD | 156,441 | 12,371,000 | 0.54% | ||
| 39 | ST JOE CO | 658,770 | 11,673,000 | 0.51% | ||
| 40 | WEYERHAEUSER CO | 386,032 | 11,492,000 | 0.50% | ||
| 41 | ROCKWELL AUTOMATION INC | 99,210 | 11,392,000 | 0.50% | ||
| 42 | POTASH CORP SASK INC | 681,165 | 11,062,000 | 0.48% | ||
| 43 | ISHARES | 280,900 | 8,476,000 | 0.37% | ||
| 44 | SPLUNK | 97,571 | 5,287,000 | 0.23% | ||
| 45 | DBX ETF TR | 171,449 | 4,074,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003903, filed 2016.08.15).
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.
