| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,073,727 | 11,263,548,000 | 6.71% | ||
| 2 | SPDR S&P 500 ETF TR | 10,751,300 | 2,325,506,000 | 1.39% | Put | |
| 3 | UBS GROUP AG COM | 146,802,236 | 1,999,446,000 | 1.19% | ||
| 4 | APPLE INC | 16,046,049 | 1,814,006,000 | 1.08% | ||
| 5 | ISHARES TR | 28,578,729 | 1,689,860,000 | 1.01% | ||
| 6 | MICROSOFT CORP | 26,253,411 | 1,512,196,000 | 0.90% | ||
| 7 | ISHARES TR | 39,079,800 | 1,463,539,000 | 0.87% | Put | |
| 8 | INTEL CORP | 34,780,397 | 1,312,960,000 | 0.78% | ||
| 9 | PROCTER AND GAMBLE CO | 14,190,400 | 1,273,588,000 | 0.76% | Call | |
| 10 | ISHARES TR | 9,304,500 | 1,155,712,000 | 0.69% | Put | |
| 11 | EXXON MOBIL CORP | 13,211,581 | 1,153,107,000 | 0.69% | ||
| 12 | SPDR GOLD TR | 9,100,100 | 1,143,337,000 | 0.68% | Call | |
| 13 | HOME DEPOT INC | 7,821,494 | 1,006,470,000 | 0.60% | ||
| 14 | SPDR GOLD TR | 7,574,311 | 951,636,000 | 0.57% | ||
| 15 | GENERAL ELECTRIC CO | 32,122,407 | 951,466,000 | 0.57% | ||
| 16 | FACEBOOK INC | 7,363,467 | 944,512,000 | 0.56% | ||
| 17 | APPLE INC | 8,289,711 | 937,152,000 | 0.56% | Put | |
| 18 | APPLE INC | 8,279,902 | 936,043,000 | 0.56% | Call | |
| 19 | ISHARES TR | 7,504,002 | 932,072,000 | 0.56% | ||
| 20 | JOHNSON & JOHNSON | 7,832,661 | 925,273,000 | 0.55% | ||
| 21 | VANGUARD INDEX FDS | 8,053,336 | 896,578,000 | 0.53% | ||
| 22 | PEPSICO INC | 8,031,639 | 873,601,000 | 0.52% | ||
| 23 | MEDTRONIC PLC | 10,078,203 | 870,756,000 | 0.52% | ||
| 24 | ALPHABET INC | 1,075,321 | 864,622,000 | 0.52% | ||
| 25 | VANGUARD BD INDEX FDS | 10,191,776 | 857,536,000 | 0.51% | ||
| 26 | JPMORGAN CHASE & CO | 12,451,388 | 829,139,000 | 0.49% | ||
| 27 | UNITED TECHNOLOGIES CORP | 8,087,708 | 821,711,000 | 0.49% | ||
| 28 | ISHARES TR | 7,144,338 | 803,167,000 | 0.48% | ||
| 29 | VANGUARD INDEX FDS | 7,099,765 | 797,233,000 | 0.48% | ||
| 30 | ISHARES TR | 6,356,800 | 783,030,000 | 0.47% | ||
| 31 | DISNEY WALT CO | 8,364,425 | 776,720,000 | 0.46% | ||
| 32 | ISHARES INC | 16,945,489 | 772,884,000 | 0.46% | ||
| 33 | COCA COLA CO | 18,126,603 | 767,118,000 | 0.46% | ||
| 34 | PROCTER AND GAMBLE CO | 8,291,155 | 744,130,000 | 0.44% | ||
| 35 | SPDR S&P 500 ETF TR | 3,382,500 | 731,634,000 | 0.44% | Call | |
| 36 | COLGATE PALMOLIVE CO | 9,852,930 | 730,496,000 | 0.44% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 1,703,989 | 721,639,000 | 0.43% | ||
| 38 | VANGUARD INDEX FDS | 8,262,706 | 718,855,000 | 0.43% | ||
| 39 | AT&T INC | 16,809,987 | 682,653,000 | 0.41% | ||
| 40 | MCDONALDS CORP | 5,874,682 | 677,704,000 | 0.40% | ||
| 41 | ISHARES TR | 5,280,527 | 655,578,000 | 0.39% | ||
| 42 | ISHARES TR | 6,199,084 | 645,759,000 | 0.38% | ||
| 43 | ALPHABET INC | 818,137 | 635,930,000 | 0.38% | ||
| 44 | ACCENTURE PLC IRELAND | 5,164,559 | 630,954,000 | 0.38% | ||
| 45 | POWERSHARES QQQ TRUST | 5,305,135 | 629,826,000 | 0.38% | ||
| 46 | CISCO SYS INC | 19,724,839 | 625,672,000 | 0.37% | ||
| 47 | VANGUARD INDEX FDS | 4,808,007 | 622,348,000 | 0.37% | ||
| 48 | MONSANTO CO NEW | 5,911,000 | 604,104,000 | 0.36% | Call | |
| 49 | STARBUCKS CORP | 11,141,958 | 603,225,000 | 0.36% | ||
| 50 | ROCKWELL AUTOMATION INC | 4,892,145 | 598,505,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
