| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | ISHARES INC | 20,169 | 986,000 | 0.62% | PRN | |
| 1552 | BANK AMER CORP | 47,519 | 1,045,000 | 0.66% | PRN | |
| 1553 | MICROSOFT CORP | 17,906 | 1,126,000 | 0.71% | PRN | |
| 1554 | DEVON ENERGY CORP NEW | 26,502 | 1,218,000 | 0.77% | PRN | |
| 1555 | CATERPILLAR INC | 13,448 | 1,255,000 | 0.79% | PRN | |
| 1556 | CITIGROUPINC | 22,549 | 1,339,000 | 0.84% | PRN | |
| 1557 | ISHARES TR | 40,205 | 1,418,000 | 0.89% | PRN | |
| 1558 | TESLA INC | 6,856 | 1,472,000 | 0.93% | PRN | |
| 1559 | BOEING CO | 9,655 | 1,503,000 | 0.95% | PRN | |
| 1560 | UNION PAC CORP | 14,567 | 1,521,000 | 0.96% | PRN | |
| 1561 | PRICELINE GRP INC | 1,043 | 1,544,000 | 0.97% | PRN | |
| 1562 | HOME DEPOT INC | 11,624 | 1,570,000 | 0.99% | PRN | |
| 1563 | GOLDMAN SACHS GROUP INC | 29,400 | 1,587,000 | 1.00% | Call | PRN |
| 1564 | JPMORGAN CHASE & CO | 18,976 | 1,630,000 | 1.03% | PRN | |
| 1565 | NVIDIA CORPORATION | 14,877 | 1,658,000 | 1.04% | PRN | |
| 1566 | EATON CORP PLC | 27,598 | 1,866,000 | 1.17% | PRN | |
| 1567 | ALPHABET INC | 2,402 | 1,929,000 | 1.21% | PRN | |
| 1568 | ISHARES INC | 48,484 | 2,596,000 | 1.63% | PRN | |
| 1569 | SPDR S&P 500 ETF TR | 58,878 | 13,209,000 | 8.31% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
