| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,580,000 | 7,435,000 | 5.31% | Put | |
| 2 | APPLE INC | 48,000 | 5,260,000 | 3.76% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,852,000 | 2.75% | ||
| 4 | MICROSOFT CORP | 67,500 | 3,011,000 | 2.15% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 20,000 | 2,598,000 | 1.86% | ||
| 6 | EXXON MOBIL CORP | 35,000 | 2,592,000 | 1.85% | ||
| 7 | JOHNSON & JOHNSON | 22,500 | 2,096,000 | 1.50% | ||
| 8 | AMAZON COM INC | 4,000 | 2,083,000 | 1.49% | ||
| 9 | WELLS FARGO & CO NEW | 40,000 | 2,058,000 | 1.47% | ||
| 10 | GENERAL ELECTRIC CO | 80,000 | 2,015,000 | 1.44% | ||
| 11 | JPMORGAN CHASE & CO | 32,000 | 1,965,000 | 1.40% | ||
| 12 | FACEBOOK INC | 20,000 | 1,819,000 | 1.30% | ||
| 13 | PFIZER INC | 55,000 | 1,751,000 | 1.25% | ||
| 14 | PROCTER AND GAMBLE CO | 22,500 | 1,619,000 | 1.16% | ||
| 15 | WAL-MART STORES INC | 25,000 | 1,607,000 | 1.15% | ||
| 16 | DISNEY WALT CO | 15,000 | 1,540,000 | 1.10% | ||
| 17 | AT&T INC | 45,000 | 1,464,000 | 1.05% | ||
| 18 | VISA INC | 20,000 | 1,400,000 | 1.00% | ||
| 19 | BANK AMER CORP | 90,000 | 1,400,000 | 1.00% | ||
| 20 | VERIZON COMMUNICATIONS INC | 32,500 | 1,396,000 | 1.00% | ||
| 21 | COCA COLA CO | 35,000 | 1,393,000 | 1.00% | ||
| 22 | HOME DEPOT INC | 11,000 | 1,287,000 | 0.92% | ||
| 23 | ORACLE CORP | 35,000 | 1,268,000 | 0.91% | ||
| 24 | CHEVRON CORP NEW | 16,000 | 1,253,000 | 0.90% | ||
| 25 | CITIGROUP INC | 25,000 | 1,247,000 | 0.89% | ||
| 26 | MERCK & CO INC | 25,000 | 1,234,000 | 0.88% | ||
| 27 | GILEAD SCIENCES INC | 12,500 | 1,228,000 | 0.88% | ||
| 28 | PEPSICO INC | 12,500 | 1,173,000 | 0.84% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,149,000 | 0.82% | ||
| 30 | COMCAST CORP NEW | 20,000 | 1,148,000 | 0.82% | ||
| 31 | INTEL CORP | 35,000 | 1,050,000 | 0.75% | ||
| 32 | CISCO SYS INC | 40,000 | 1,029,000 | 0.74% | ||
| 33 | ALLERGAN PLC | 3,500 | 988,000 | 0.71% | ||
| 34 | CVS HEALTH CORP | 10,000 | 969,000 | 0.69% | ||
| 35 | UNITEDHEALTH GROUP INC | 8,000 | 933,000 | 0.67% | ||
| 36 | MASTERCARD INCORPORATED | 10,000 | 907,000 | 0.65% | ||
| 37 | LILLY ELI & CO | 10,500 | 894,000 | 0.64% | ||
| 38 | NIKE INC | 7,000 | 867,000 | 0.62% | ||
| 39 | MEDTRONIC PLC | 12,500 | 855,000 | 0.61% | ||
| 40 | AMGEN INC | 6,000 | 841,000 | 0.60% | ||
| 41 | ABBVIE INC | 15,000 | 827,000 | 0.59% | ||
| 42 | ALTRIA GROUP INC | 15,000 | 813,000 | 0.58% | ||
| 43 | PHILIP MORRIS INTL INC | 10,000 | 795,000 | 0.57% | ||
| 44 | MCDONALDS CORP | 8,000 | 790,000 | 0.56% | ||
| 45 | CELGENE CORP | 7,000 | 790,000 | 0.56% | ||
| 46 | UNITED PARCEL SERVICE INC | 8,000 | 789,000 | 0.56% | ||
| 47 | BOEING CO | 6,000 | 784,000 | 0.56% | ||
| 48 | 3M CO | 5,500 | 774,000 | 0.55% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 12,500 | 751,000 | 0.54% | ||
| 50 | STARBUCKS CORP | 12,500 | 719,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038852, filed 2015.10.29).
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.
