| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,600,000 | 314,688,000 | 15.31% | Put | |
| 2 | ISHARES TR | 9,445,000 | 309,607,100 | 15.06% | ||
| 3 | APPLE INC | 484,681 | 53,462,800 | 2.60% | ||
| 4 | EXXON MOBIL CORP | 665,083 | 49,451,989 | 2.41% | ||
| 5 | JOHNSON & JOHNSON | 447,666 | 41,793,733 | 2.03% | ||
| 6 | SPDR S&P 500 ETF TR | 183,200 | 35,106,616 | 1.71% | ||
| 7 | MICROSOFT CORP | 759,746 | 33,626,582 | 1.64% | ||
| 8 | MERCK & CO INC | 514,113 | 25,395,069 | 1.24% | ||
| 9 | WELLS FARGO & CO NEW | 441,482 | 22,670,101 | 1.10% | ||
| 10 | PROCTER AND GAMBLE CO | 309,362 | 22,259,265 | 1.08% | ||
| 11 | DUKE ENERGY CORP NEW | 308,230 | 22,176,228 | 1.08% | ||
| 12 | JPMORGAN CHASE & CO | 356,739 | 21,750,377 | 1.06% | ||
| 13 | PFIZER INC | 659,255 | 20,710,681 | 1.01% | ||
| 14 | AMERICAN INTL GROUP INC | 355,564 | 20,203,146 | 0.98% | ||
| 15 | GENERAL ELECTRIC CO | 755,045 | 19,041,302 | 0.93% | ||
| 16 | INTEL CORP | 628,382 | 18,942,982 | 0.92% | ||
| 17 | HOME DEPOT INC | 162,787 | 18,800,271 | 0.91% | ||
| 18 | HONEYWELL INTL INC | 197,283 | 18,680,727 | 0.91% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,922 | 17,824,567 | 0.87% | ||
| 20 | GOOGLE INC | 28,849 | 17,552,309 | 0.85% | ||
| 21 | CITIGROUP INC | 350,896 | 17,407,951 | 0.85% | ||
| 22 | PROLOGIS INC | 446,134 | 17,354,613 | 0.84% | ||
| 23 | DISNEY WALT CO | 158,024 | 16,150,053 | 0.79% | ||
| 24 | BANK AMER CORP | 1,033,827 | 16,107,025 | 0.78% | ||
| 25 | US BANCORP DEL | 381,908 | 15,662,047 | 0.76% | ||
| 26 | ALTRIA GROUP INC | 285,521 | 15,535,526 | 0.76% | ||
| 27 | FACEBOOK INC | 172,259 | 15,486,084 | 0.75% | ||
| 28 | AMGEN INC | 110,575 | 15,294,951 | 0.74% | ||
| 29 | AMERICAN ELEC P | 265,746 | 15,110,318 | 0.74% | ||
| 30 | NIKE INC | 121,651 | 14,959,423 | 0.73% | ||
| 31 | COMCAST CORP NEW | 258,688 | 14,714,173 | 0.72% | ||
| 32 | ILLINOIS TOOL WKS INC | 172,823 | 14,225,061 | 0.69% | ||
| 33 | SIMON PROPERTY GROUP | 77,419 | 14,223,419 | 0.69% | ||
| 34 | PRAXAIR INC | 135,583 | 13,810,484 | 0.67% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 111,753 | 13,665,157 | 0.66% | ||
| 36 | PHILIP MORRIS INTL INC | 171,248 | 13,588,236 | 0.66% | ||
| 37 | BECTON DICKINSON & CO | 100,658 | 13,353,290 | 0.65% | ||
| 38 | GILEAD SCIENCES INC | 133,813 | 13,139,098 | 0.64% | ||
| 39 | PEPSICO INC | 139,004 | 13,109,634 | 0.64% | ||
| 40 | PPL CORP | 397,801 | 13,084,945 | 0.64% | ||
| 41 | MASTERCARD INCORPORATED | 144,464 | 13,019,096 | 0.63% | ||
| 42 | 3M CO | 91,747 | 13,006,972 | 0.63% | ||
| 43 | QUALCOMM INC | 230,180 | 12,367,571 | 0.60% | ||
| 44 | GENERAL MLS INC | 213,288 | 11,974,189 | 0.58% | ||
| 45 | UNITED TECHNOLOGIES CORP | 131,018 | 11,659,292 | 0.57% | ||
| 46 | METLIFE INC | 246,180 | 11,607,387 | 0.56% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 79,866 | 11,578,174 | 0.56% | ||
| 48 | ORACLE CORP | 317,021 | 11,450,799 | 0.56% | ||
| 49 | GOLDMAN SACHS GROUP INC | 65,143 | 11,319,248 | 0.55% | ||
| 50 | CISCO SYS INC | 430,684 | 11,306,532 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005306, filed 2025.12.29).
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.
