| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,015,230 | 10,895,890,000 | 6.84% | ||
| 2 | SPDR S&P 500 ETF TR | 14,529,100 | 3,043,483,000 | 1.91% | Put | |
| 3 | SPDR S&P 500 ETF TR | 11,898,100 | 2,492,354,000 | 1.57% | Call | |
| 4 | UBS GROUP AG COM | 149,335,659 | 1,935,389,000 | 1.22% | ||
| 5 | SPDR GOLD TR | 14,903,500 | 1,884,846,000 | 1.18% | Call | |
| 6 | ISHARES TR | 28,064,560 | 1,566,563,000 | 0.98% | ||
| 7 | APPLE INC | 15,382,498 | 1,470,567,000 | 0.92% | ||
| 8 | MICROSOFT CORP | 26,799,954 | 1,371,354,000 | 0.86% | ||
| 9 | ISHARES TR | 11,872,800 | 1,365,135,000 | 0.86% | Put | |
| 10 | ISHARES TR | 33,980,996 | 1,167,587,000 | 0.73% | Put | |
| 11 | EXXON MOBIL CORP | 11,800,683 | 1,106,196,000 | 0.69% | ||
| 12 | INTEL CORP | 33,331,262 | 1,093,266,000 | 0.69% | ||
| 13 | GENERAL ELECTRIC CO | 32,439,222 | 1,021,188,000 | 0.64% | ||
| 14 | HOME DEPOT INC | 7,723,093 | 986,162,000 | 0.62% | ||
| 15 | JOHNSON & JOHNSON | 7,989,554 | 969,133,000 | 0.61% | ||
| 16 | ISHARES TR | 7,587,996 | 931,312,000 | 0.58% | ||
| 17 | VANGUARD BD INDEX FDS | 10,426,166 | 878,926,000 | 0.55% | ||
| 18 | MEDTRONIC PLC | 10,016,144 | 869,101,000 | 0.55% | ||
| 19 | VANGUARD INDEX FDS | 7,856,755 | 841,930,000 | 0.53% | ||
| 20 | ALPHABET INC | 1,177,941 | 828,716,000 | 0.52% | ||
| 21 | FACEBOOK INC | 7,232,112 | 826,486,000 | 0.52% | ||
| 22 | DISNEY WALT CO | 8,385,397 | 820,260,000 | 0.52% | ||
| 23 | ISHARES TR | 7,082,333 | 814,327,000 | 0.51% | ||
| 24 | PEPSICO INC | 7,646,184 | 810,037,000 | 0.51% | ||
| 25 | BOEING CO | 6,214,504 | 807,078,000 | 0.51% | ||
| 26 | UNITED TECHNOLOGIES CORP | 7,834,954 | 803,475,000 | 0.50% | ||
| 27 | ISHARES TR | 6,990,568 | 787,242,000 | 0.49% | ||
| 28 | COCA COLA CO | 17,111,738 | 775,674,000 | 0.49% | ||
| 29 | JPMORGAN CHASE & CO | 11,935,411 | 741,666,000 | 0.47% | ||
| 30 | AT&T INC | 17,033,840 | 736,032,000 | 0.46% | ||
| 31 | COLGATE PALMOLIVE CO | 9,556,122 | 699,508,000 | 0.44% | ||
| 32 | ISHARES TR | 20,240,700 | 695,470,000 | 0.44% | Call | |
| 33 | VANGUARD INDEX FDS | 6,391,790 | 685,200,000 | 0.43% | ||
| 34 | PROCTER AND GAMBLE CO | 7,996,688 | 677,079,000 | 0.43% | ||
| 35 | MCDONALDS CORP | 5,571,203 | 670,438,000 | 0.42% | ||
| 36 | MONSANTO CO NEW | 6,455,100 | 667,522,000 | 0.42% | Call | |
| 37 | YUM BRANDS INC | 7,590,500 | 629,404,000 | 0.40% | Call | |
| 38 | VANGUARD INDEX FDS | 7,387,606 | 627,873,000 | 0.39% | ||
| 39 | CVS HEALTH CORP | 6,300,862 | 603,244,000 | 0.38% | ||
| 40 | ISHARES TR | 5,911,479 | 593,276,000 | 0.37% | ||
| 41 | STARBUCKS CORP | 10,335,004 | 590,336,000 | 0.37% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,222,002 | 589,836,000 | 0.37% | ||
| 43 | ISHARES TR | 4,897,842 | 569,178,000 | 0.36% | ||
| 44 | CHEVRON CORP NEW | 5,420,205 | 568,201,000 | 0.36% | ||
| 45 | MERCK & CO INC | 9,861,105 | 568,098,000 | 0.36% | ||
| 46 | CISCO SYS INC | 19,338,385 | 554,819,000 | 0.35% | ||
| 47 | VANGUARD INDEX FDS | 4,398,616 | 543,801,000 | 0.34% | ||
| 48 | ALPHABET INC | 784,572 | 543,002,000 | 0.34% | ||
| 49 | ROCKWELL AUTOMATION INC | 4,671,502 | 536,381,000 | 0.34% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 15,167,053 | 536,307,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019736, filed 2016.08.12).
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.
