| # | % | |||||
|---|---|---|---|---|---|---|
| 7651 | VANGUARD INDEX FDS | 5,949,328 | 633,306,000 | 0.42% | ||
| 7652 | DISNEY WALT CO | 6,490,008 | 644,522,000 | 0.43% | ||
| 7653 | COLGATE PALMOLIVE CO | 9,315,665 | 658,152,000 | 0.44% | ||
| 7654 | PROCTER AND GAMBLE CO | 8,026,896 | 660,694,000 | 0.44% | ||
| 7655 | AT&T INC | 16,897,010 | 661,855,000 | 0.44% | ||
| 7656 | VANGUARD INDEX FDS | 6,349,679 | 665,573,000 | 0.45% | ||
| 7657 | JPMORGAN CHASE & CO | 11,594,901 | 686,650,000 | 0.46% | ||
| 7658 | MCDONALDS CORP | 5,476,535 | 688,291,000 | 0.46% | ||
| 7659 | MEDTRONIC PLC | 9,412,577 | 705,944,000 | 0.47% | ||
| 7660 | ISHARES TR | 6,434,561 | 713,110,000 | 0.48% | ||
| 7661 | UNITED TECHNOLOGIES CORP | 7,479,318 | 748,680,000 | 0.50% | ||
| 7662 | FACEBOOK INC | 6,616,143 | 754,902,000 | 0.51% | ||
| 7663 | BOEING CO | 5,959,625 | 756,515,000 | 0.51% | ||
| 7664 | COCA COLA CO | 16,363,492 | 759,103,000 | 0.51% | ||
| 7665 | ISHARES TR | 6,468,151 | 768,545,000 | 0.51% | ||
| 7666 | EXXON MOBIL CORP | 9,271,774 | 775,027,000 | 0.52% | ||
| 7667 | PEPSICO INC | 7,666,138 | 785,626,000 | 0.53% | ||
| 7668 | VANGUARD BD INDEX FDS | 9,758,519 | 808,054,000 | 0.54% | ||
| 7669 | ALPHABET INC | 1,064,141 | 811,834,000 | 0.54% | ||
| 7670 | JOHNSON & JOHNSON | 8,296,449 | 897,675,000 | 0.60% | ||
| 7671 | ISHARES TR | 8,499,585 | 940,309,000 | 0.63% | ||
| 7672 | INTEL CORP | 30,290,145 | 979,886,000 | 0.66% | ||
| 7673 | HOME DEPOT INC | 7,378,410 | 984,501,000 | 0.66% | ||
| 7674 | GENERAL ELECTRIC CO | 32,866,173 | 1,044,816,000 | 0.70% | ||
| 7675 | MICROSOFT CORP | 25,791,739 | 1,424,478,000 | 0.95% | ||
| 7676 | ISHARES TR | 26,144,871 | 1,494,440,000 | 1.00% | ||
| 7677 | ISHARES TR | 48,210,500 | 1,651,210,000 | 1.11% | Put | |
| 7678 | APPLE INC | 17,113,347 | 1,865,184,000 | 1.25% | ||
| 7679 | SPDR GOLD TR | 16,120,400 | 1,896,404,000 | 1.27% | Call | |
| 7680 | UBS GROUP AG | 136,172,524 | 2,181,484,000 | 1.46% | ||
| 7681 | SPDR S&P 500 ETF TR | 13,972,800 | 2,871,690,000 | 1.92% | Put | |
| 7682 | ISHARES TR | 27,754,100 | 3,070,436,000 | 2.06% | Put | |
| 7683 | SPDR S&P 500 ETF TR | 55,121,553 | 11,328,581,000 | 7.59% |
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.
