| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,858,028 | 7,718,116,000 | 5.01% | ||
| 2 | ISHARES TR | 41,488,339 | 4,672,417,000 | 3.03% | Put | |
| 3 | SPDR S&P 500 ETF TR | 10,315,500 | 2,103,021,000 | 1.37% | Put | |
| 4 | UBS GROUP AG COM | 105,307,237 | 2,039,801,000 | 1.32% | ||
| 5 | APPLE INC | 17,842,670 | 1,878,120,000 | 1.22% | ||
| 6 | AMAZON COM INC | 2,481,700 | 1,677,356,000 | 1.09% | Put | |
| 7 | MICROSOFT CORP | 28,094,856 | 1,558,703,000 | 1.01% | ||
| 8 | INTEL CORP | 37,309,036 | 1,285,296,000 | 0.83% | ||
| 9 | ISHARES TR | 20,378,802 | 1,196,643,000 | 0.78% | ||
| 10 | ISHARES TR | 10,539,015 | 1,186,904,000 | 0.77% | ||
| 11 | SPDR S&P 500 ETF TR | 5,703,300 | 1,162,732,000 | 0.75% | Call | |
| 12 | GENERAL ELECTRIC CO | 35,880,489 | 1,117,678,000 | 0.73% | ||
| 13 | HOME DEPOT INC | 7,331,330 | 969,568,000 | 0.63% | ||
| 14 | JOHNSON & JOHNSON | 8,364,393 | 859,191,000 | 0.56% | ||
| 15 | BOEING CO | 5,775,507 | 835,080,000 | 0.54% | ||
| 16 | ALPHABET INC | 1,050,098 | 816,987,000 | 0.53% | ||
| 17 | PEPSICO INC | 7,913,441 | 790,711,000 | 0.51% | ||
| 18 | FACEBOOK INC | 7,554,615 | 790,667,000 | 0.51% | ||
| 19 | JPMORGAN CHASE & CO | 11,876,196 | 784,185,000 | 0.51% | ||
| 20 | POWERSHARES QQQ TRUST | 6,637,982 | 742,525,000 | 0.48% | ||
| 21 | WISDOMTREE TR | 13,739,803 | 739,338,000 | 0.48% | ||
| 22 | VANGUARD BD INDEX FDS | 9,134,715 | 737,720,000 | 0.48% | ||
| 23 | VANGUARD INDEX FDS | 6,812,815 | 724,815,000 | 0.47% | ||
| 24 | VANGUARD INDEX FDS | 6,924,791 | 722,256,000 | 0.47% | ||
| 25 | GILEAD SCIENCES INC | 7,121,595 | 720,634,000 | 0.47% | ||
| 26 | MEDTRONIC PLC | 8,978,233 | 690,605,000 | 0.45% | ||
| 27 | MCDONALDS CORP | 5,841,240 | 690,084,000 | 0.45% | ||
| 28 | EXXON MOBIL CORP | 8,833,661 | 688,584,000 | 0.45% | ||
| 29 | DISNEY WALT CO | 6,176,496 | 649,027,000 | 0.42% | ||
| 30 | UNITED TECHNOLOGIES CORP | 6,753,786 | 648,837,000 | 0.42% | ||
| 31 | PROCTER AND GAMBLE CO | 8,166,433 | 648,496,000 | 0.42% | ||
| 32 | COCA COLA CO | 15,067,068 | 647,282,000 | 0.42% | ||
| 33 | KRAFT HEINZ CO | 8,794,883 | 639,915,000 | 0.42% | ||
| 34 | ISHARES TR | 5,534,551 | 630,994,000 | 0.41% | ||
| 35 | COLGATE PALMOLIVE CO | 9,377,640 | 624,739,000 | 0.41% | ||
| 36 | ISHARES TR | 19,310,800 | 621,614,000 | 0.40% | Put | |
| 37 | ISHARES TR | 5,964,267 | 593,325,000 | 0.39% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 17,481,929 | 589,666,000 | 0.38% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 22,776,841 | 582,631,000 | 0.38% | ||
| 40 | PFIZER INC | 17,941,499 | 579,152,000 | 0.38% | ||
| 41 | STARBUCKS CORP | 9,639,780 | 578,676,000 | 0.38% | ||
| 42 | TIME WARNER INC | 8,895,888 | 575,297,000 | 0.37% | ||
| 43 | ALPHABET INC | 756,310 | 573,949,000 | 0.37% | ||
| 44 | CVS HEALTH CORP | 5,854,231 | 572,369,000 | 0.37% | ||
| 45 | AT&T INC | 16,448,358 | 565,987,000 | 0.37% | ||
| 46 | COMCAST CORP NEW | 10,005,982 | 564,638,000 | 0.37% | ||
| 47 | MERCK & CO INC | 10,650,381 | 562,553,000 | 0.37% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,166,612 | 545,542,000 | 0.35% | ||
| 49 | ISHARES TR | 4,994,477 | 539,453,000 | 0.35% | ||
| 50 | VANGUARD INDEX FDS | 6,545,163 | 533,562,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014825, filed 2016.02.16).
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.
