| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,121,553 | 11,328,581,000 | 7.59% | ||
| 2 | ISHARES TR | 27,754,100 | 3,070,436,000 | 2.06% | Put | |
| 3 | SPDR S&P 500 ETF TR | 13,972,800 | 2,871,690,000 | 1.92% | Put | |
| 4 | UBS GROUP AG COM | 136,172,524 | 2,181,484,000 | 1.46% | ||
| 5 | SPDR GOLD TR | 16,120,400 | 1,896,404,000 | 1.27% | Call | |
| 6 | APPLE INC | 17,113,347 | 1,865,184,000 | 1.25% | ||
| 7 | ISHARES TR | 48,210,500 | 1,651,210,000 | 1.11% | Put | |
| 8 | ISHARES TR | 26,144,871 | 1,494,440,000 | 1.00% | ||
| 9 | MICROSOFT CORP | 25,791,739 | 1,424,478,000 | 0.95% | ||
| 10 | GENERAL ELECTRIC CO | 32,866,173 | 1,044,816,000 | 0.70% | ||
| 11 | HOME DEPOT INC | 7,378,410 | 984,501,000 | 0.66% | ||
| 12 | INTEL CORP | 30,290,145 | 979,886,000 | 0.66% | ||
| 13 | ISHARES TR | 8,499,585 | 940,309,000 | 0.63% | ||
| 14 | JOHNSON & JOHNSON | 8,296,449 | 897,675,000 | 0.60% | ||
| 15 | ALPHABET INC | 1,064,141 | 811,834,000 | 0.54% | ||
| 16 | VANGUARD BD INDEX FDS | 9,758,519 | 808,054,000 | 0.54% | ||
| 17 | PEPSICO INC | 7,666,138 | 785,626,000 | 0.53% | ||
| 18 | EXXON MOBIL CORP | 9,271,774 | 775,027,000 | 0.52% | ||
| 19 | ISHARES TR | 6,468,151 | 768,545,000 | 0.51% | ||
| 20 | COCA COLA CO | 16,363,492 | 759,103,000 | 0.51% | ||
| 21 | BOEING CO | 5,959,625 | 756,515,000 | 0.51% | ||
| 22 | FACEBOOK INC | 6,616,143 | 754,902,000 | 0.51% | ||
| 23 | UNITED TECHNOLOGIES CORP | 7,479,318 | 748,680,000 | 0.50% | ||
| 24 | ISHARES TR | 6,434,561 | 713,110,000 | 0.48% | ||
| 25 | MEDTRONIC PLC | 9,412,577 | 705,944,000 | 0.47% | ||
| 26 | MCDONALDS CORP | 5,476,535 | 688,291,000 | 0.46% | ||
| 27 | JPMORGAN CHASE & CO | 11,594,901 | 686,650,000 | 0.46% | ||
| 28 | VANGUARD INDEX FDS | 6,349,679 | 665,573,000 | 0.45% | ||
| 29 | AT&T INC | 16,897,010 | 661,855,000 | 0.44% | ||
| 30 | PROCTER AND GAMBLE CO | 8,026,896 | 660,694,000 | 0.44% | ||
| 31 | COLGATE PALMOLIVE CO | 9,315,665 | 658,152,000 | 0.44% | ||
| 32 | DISNEY WALT CO | 6,490,008 | 644,522,000 | 0.43% | ||
| 33 | VANGUARD INDEX FDS | 5,949,328 | 633,306,000 | 0.42% | ||
| 34 | CVS HEALTH CORP | 6,080,077 | 630,686,000 | 0.42% | ||
| 35 | ALPHABET INC | 839,360 | 625,281,000 | 0.42% | ||
| 36 | POWERSHARES QQQ TRUST | 5,645,700 | 616,510,000 | 0.41% | ||
| 37 | STARBUCKS CORP | 10,146,673 | 605,756,000 | 0.41% | ||
| 38 | SCHLUMBERGER LTD | 7,941,623 | 585,694,000 | 0.39% | ||
| 39 | ISHARES TR | 17,074,700 | 584,808,000 | 0.39% | Call | |
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,115,763 | 564,473,000 | 0.38% | ||
| 41 | ISHARES TR | 5,012,111 | 564,213,000 | 0.38% | ||
| 42 | VANGUARD INDEX FDS | 6,843,294 | 563,819,000 | 0.38% | ||
| 43 | ISHARES TR | 5,647,525 | 563,510,000 | 0.38% | ||
| 44 | CISCO SYS INC | 18,825,373 | 535,958,000 | 0.36% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 14,418,637 | 517,341,000 | 0.35% | ||
| 46 | COMCAST CORP NEW | 8,465,412 | 517,068,000 | 0.35% | ||
| 47 | GILEAD SCIENCES INC | 5,571,926 | 511,837,000 | 0.34% | ||
| 48 | MERCK & CO INC | 9,638,658 | 509,982,000 | 0.34% | ||
| 49 | ACCENTURE PLC IRELAND | 4,409,222 | 508,825,000 | 0.34% | ||
| 50 | ROCKWELL AUTOMATION INC | 4,359,869 | 495,935,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016908, filed 2016.05.12).
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.
