| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 45,476,629 | 10,165,390,000 | 5.61% | ||
| 2 | SPDR S&P 500 ETF TR | 32,760,900 | 7,323,044,000 | 4.04% | Put | |
| 3 | UBS GROUP AG COM | 144,471,584 | 2,305,252,000 | 1.27% | ||
| 4 | APPLE INC | 17,570,486 | 2,035,014,000 | 1.12% | ||
| 5 | ISHARES TR | 30,308,716 | 1,749,722,000 | 0.97% | ||
| 6 | MICROSOFT CORP | 25,099,375 | 1,559,676,000 | 0.86% | ||
| 7 | EXXON MOBIL CORP | 13,774,278 | 1,243,266,000 | 0.69% | ||
| 8 | INTEL CORP | 33,062,922 | 1,199,192,000 | 0.66% | ||
| 9 | ISHARES TR | 33,669,400 | 1,178,766,000 | 0.65% | Put | |
| 10 | JPMORGAN CHASE & CO | 12,984,153 | 1,120,403,000 | 0.62% | ||
| 11 | SPDR GOLD TR | 9,950,930 | 1,090,721,000 | 0.60% | ||
| 12 | HOME DEPOT INC | 8,011,951 | 1,074,243,000 | 0.59% | ||
| 13 | GENERAL ELECTRIC CO | 33,151,744 | 1,047,595,000 | 0.58% | ||
| 14 | PROCTER AND GAMBLE CO | 11,926,033 | 1,002,741,000 | 0.55% | ||
| 15 | SPDR GOLD TR | 9,027,000 | 989,449,000 | 0.55% | Call | |
| 16 | VANGUARD INDEX FDS | 8,495,228 | 979,670,000 | 0.54% | ||
| 17 | DISNEY WALT CO | 9,242,124 | 963,213,000 | 0.53% | ||
| 18 | SELECT SECTOR SPDR TR | 40,224,400 | 935,217,000 | 0.52% | Call | |
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,750,300 | 930,438,000 | 0.51% | Put | |
| 20 | ALPHABET INC | 1,165,899 | 923,916,000 | 0.51% | ||
| 21 | UNITED TECHNOLOGIES CORP | 8,402,385 | 921,070,000 | 0.51% | ||
| 22 | JOHNSON & JOHNSON | 7,950,781 | 916,010,000 | 0.51% | ||
| 23 | ISHARES INC | 20,929,719 | 888,467,000 | 0.49% | ||
| 24 | VANGUARD INDEX FDS | 7,948,848 | 886,138,000 | 0.49% | ||
| 25 | FACEBOOK INC | 7,634,790 | 878,382,000 | 0.49% | ||
| 26 | ISHARES TR | 6,466,600 | 872,021,000 | 0.48% | Put | |
| 27 | VANGUARD INDEX FDS | 9,274,163 | 862,590,000 | 0.48% | ||
| 28 | PEPSICO INC | 8,010,766 | 838,166,000 | 0.46% | ||
| 29 | ISHARES TR | 6,017,142 | 811,412,000 | 0.45% | ||
| 30 | APPLE INC | 6,992,475 | 809,868,000 | 0.45% | Put | |
| 31 | ISHARES TR | 5,866,087 | 806,704,000 | 0.45% | ||
| 32 | POWERSHARES QQQ TRUST | 6,787,640 | 804,199,000 | 0.44% | ||
| 33 | MGM RESORTS INTERNATIONAL | 27,854,200 | 803,037,000 | 0.44% | Call | |
| 34 | APPLE INC | 6,696,409 | 775,578,000 | 0.43% | Call | |
| 35 | COCA COLA CO | 17,849,181 | 740,027,000 | 0.41% | ||
| 36 | MCDONALDS CORP | 6,076,735 | 739,661,000 | 0.41% | ||
| 37 | AT&T INC | 17,140,900 | 729,002,000 | 0.40% | ||
| 38 | ISHARES TR | 6,720,490 | 726,216,000 | 0.40% | ||
| 39 | CVS HEALTH CORP | 9,197,897 | 725,806,000 | 0.40% | ||
| 40 | MEDTRONIC PLC | 9,862,037 | 702,474,000 | 0.39% | ||
| 41 | VANGUARD BD INDEX FDS | 8,599,734 | 694,773,000 | 0.38% | ||
| 42 | ISHARES TR | 6,574,487 | 689,664,000 | 0.38% | ||
| 43 | VANGUARD INDEX FDS | 5,221,931 | 687,363,000 | 0.38% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 25,055,760 | 681,516,000 | 0.38% | ||
| 45 | ISHARES TR | 4,057,133 | 670,806,000 | 0.37% | ||
| 46 | SELECT SECTOR SPDR TR | 28,751,217 | 668,466,000 | 0.37% | ||
| 47 | COLGATE PALMOLIVE CO | 10,047,413 | 657,503,000 | 0.36% | ||
| 48 | CHEVRON CORP NEW | 5,565,905 | 655,107,000 | 0.36% | ||
| 49 | ROCKWELL AUTOMATION INC | 4,788,691 | 643,600,000 | 0.36% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 17,356,735 | 634,215,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, filed 2017.02.14).
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.
