| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,103,331 | 10,161,180,000 | 5.54% | ||
| 2 | SPDR S&P 500 ETF TR | 17,068,800 | 4,023,799,000 | 2.20% | Put | |
| 3 | UBS GROUP AG | 142,694,984 | 2,275,984,000 | 1.24% | ||
| 4 | APPLE INC | 15,324,443 | 2,201,510,000 | 1.20% | ||
| 5 | ISHARES TR | 32,016,344 | 1,994,298,000 | 1.09% | ||
| 6 | MICROSOFT CORP | 26,383,497 | 1,737,618,000 | 0.95% | ||
| 7 | INTEL CORP | 33,797,661 | 1,219,082,000 | 0.67% | ||
| 8 | HOME DEPOT INC | 8,261,265 | 1,213,001,000 | 0.66% | ||
| 9 | VANGUARD INDEX FDS | 9,322,216 | 1,134,141,000 | 0.62% | ||
| 10 | ISHARES TR | 18,951,822 | 1,098,258,000 | 0.60% | ||
| 11 | POWERSHARES QQQ TRUST | 8,205,300 | 1,086,217,000 | 0.59% | Put | |
| 12 | VANGUARD INDEX FDS | 11,298,909 | 1,077,577,000 | 0.59% | ||
| 13 | JPMORGAN CHASE & CO | 12,161,702 | 1,068,284,000 | 0.58% | ||
| 14 | GENERAL ELECTRIC CO | 35,235,671 | 1,050,023,000 | 0.57% | ||
| 15 | ALPHABET INC | 1,206,484 | 1,022,856,000 | 0.56% | ||
| 16 | FACEBOOK INC | 7,182,771 | 1,020,313,000 | 0.56% | ||
| 17 | VANGUARD INDEX FDS | 8,349,952 | 1,013,016,000 | 0.55% | ||
| 18 | ISHARES TR | 25,608,700 | 1,008,727,000 | 0.55% | Put | |
| 19 | DISNEY WALT CO | 8,864,181 | 1,005,110,000 | 0.55% | ||
| 20 | JOHNSON & JOHNSON | 7,989,748 | 995,124,000 | 0.54% | ||
| 21 | ISHARES TR | 7,180,711 | 987,205,000 | 0.54% | ||
| 22 | ISHARES INC | 20,507,787 | 980,067,000 | 0.53% | ||
| 23 | UNITED TECHNOLOGIES CORP | 8,661,606 | 971,919,000 | 0.53% | ||
| 24 | APPLE INC | 6,445,208 | 925,919,000 | 0.51% | Put | |
| 25 | PROCTER AND GAMBLE CO | 10,058,773 | 903,781,000 | 0.49% | ||
| 26 | PEPSICO INC | 8,040,248 | 899,383,000 | 0.49% | ||
| 27 | ISHARES TR | 12,959,670 | 896,291,000 | 0.49% | ||
| 28 | ISHARES TR | 6,441,200 | 885,536,000 | 0.48% | Put | |
| 29 | CHEVRON CORP NEW | 8,216,076 | 882,160,000 | 0.48% | ||
| 30 | MEDTRONIC PLC | 10,894,273 | 877,643,000 | 0.48% | ||
| 31 | ISHARES TR | 13,935,200 | 868,024,000 | 0.47% | Put | |
| 32 | SPDR S&P 500 ETF TR | 3,552,400 | 837,443,000 | 0.46% | Call | |
| 33 | CVS HEALTH CORP | 10,653,682 | 836,314,000 | 0.46% | ||
| 34 | MCDONALDS CORP | 6,405,437 | 830,209,000 | 0.45% | ||
| 35 | COCA COLA CO | 19,527,735 | 828,757,000 | 0.45% | ||
| 36 | POWERSHARES QQQ TRUST | 6,116,852 | 809,749,000 | 0.44% | ||
| 37 | APPLE INC | 5,556,398 | 798,232,000 | 0.44% | Call | |
| 38 | COLGATE PALMOLIVE CO | 10,768,594 | 788,153,000 | 0.43% | ||
| 39 | ISHARES TR | 4,539,342 | 777,226,000 | 0.42% | ||
| 40 | CISCO SYS INC | 22,913,070 | 774,463,000 | 0.42% | ||
| 41 | AMAZON COM INC | 855,060 | 758,045,000 | 0.41% | ||
| 42 | ISHARES TR | 6,579,859 | 748,788,000 | 0.41% | ||
| 43 | VANGUARD INDEX FDS | 5,374,477 | 748,342,000 | 0.41% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 18,848,831 | 740,759,000 | 0.40% | ||
| 45 | AT&T INC | 17,772,796 | 738,460,000 | 0.40% | ||
| 46 | ISHARES TR | 6,717,380 | 728,768,000 | 0.40% | ||
| 47 | ROCKWELL AUTOMATION INC | 4,663,268 | 726,118,000 | 0.40% | ||
| 48 | ISHARES TR | 6,127,248 | 722,463,000 | 0.39% | ||
| 49 | STARBUCKS CORP | 11,968,626 | 698,848,000 | 0.38% | ||
| 50 | PFIZER INC | 19,817,054 | 677,941,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-010864, filed 2017.11.14).
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.
