| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,000,000 | 342,500,000 | 14.45% | Put | |
| 2 | ISHARES TR | 9,897,500 | 338,989,375 | 14.31% | ||
| 3 | EXXON MOBIL CORP | 646,110 | 54,003,688 | 2.28% | ||
| 4 | APPLE INC | 481,285 | 52,455,252 | 2.21% | ||
| 5 | RYDEX ETF TRUST | 640,000 | 50,259,200 | 2.12% | ||
| 6 | JOHNSON & JOHNSON | 457,992 | 49,550,213 | 2.09% | ||
| 7 | MICROSOFT CORP | 768,843 | 42,463,199 | 1.79% | ||
| 8 | SPDR S&P 500 ETF TR | 139,400 | 28,649,488 | 1.21% | ||
| 9 | PROCTER AND GAMBLE CO | 320,264 | 26,356,289 | 1.11% | ||
| 10 | MERCK & CO INC | 481,253 | 25,460,608 | 1.07% | ||
| 11 | GENERAL ELECTRIC CO | 772,890 | 24,569,315 | 1.04% | ||
| 12 | HONEYWELL INTL INC | 201,150 | 22,538,858 | 0.95% | ||
| 13 | ALPHABET INC | 29,207 | 22,282,020 | 0.94% | ||
| 14 | DUKE ENERGY CORP NEW | 273,600 | 22,072,271 | 0.93% | ||
| 15 | HOME DEPOT INC | 163,982 | 21,880,118 | 0.92% | ||
| 16 | ALPHABET INC | 28,849 | 21,491,063 | 0.91% | ||
| 17 | WELLS FARGO & CO NEW | 441,482 | 21,350,070 | 0.90% | ||
| 18 | INTEL CORP | 651,766 | 21,082,536 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 351,847 | 20,836,379 | 0.88% | ||
| 20 | PHILIP MORRIS INTL INC | 209,640 | 20,564,280 | 0.87% | ||
| 21 | PFIZER INC | 680,685 | 20,171,506 | 0.85% | ||
| 22 | FACEBOOK INC | 173,122 | 19,753,220 | 0.83% | ||
| 23 | PROLOGIS INC | 446,134 | 19,710,200 | 0.83% | ||
| 24 | AMERICAN INTL GROUP INC | 352,910 | 19,074,786 | 0.80% | ||
| 25 | AMERICAN ELEC P | 276,080 | 18,331,712 | 0.77% | ||
| 26 | ALTRIA GROUP INC | 289,998 | 18,168,303 | 0.77% | ||
| 27 | ILLINOIS TOOL WKS INC | 172,823 | 17,703,988 | 0.75% | ||
| 28 | AT&T INC | 429,522 | 16,819,235 | 0.71% | ||
| 29 | AMGEN INC | 109,675 | 16,443,573 | 0.69% | ||
| 30 | PRAXAIR INC | 143,011 | 16,367,609 | 0.69% | ||
| 31 | QUALCOMM INC | 315,930 | 16,156,396 | 0.68% | ||
| 32 | SIMON PROPERTY GROUP | 77,419 | 16,079,152 | 0.68% | ||
| 33 | CITIGROUP INC | 381,370 | 15,922,197 | 0.67% | ||
| 34 | US BANCORP DEL | 389,523 | 15,810,739 | 0.67% | ||
| 35 | COMCAST CORP NEW | 258,688 | 15,800,663 | 0.67% | ||
| 36 | DISNEY WALT CO | 156,937 | 15,585,413 | 0.66% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 109,207 | 15,462,619 | 0.65% | ||
| 38 | BANK AMER CORP | 1,135,328 | 15,349,635 | 0.65% | ||
| 39 | 3M CO | 91,747 | 15,287,803 | 0.65% | ||
| 40 | PPL CORP | 395,950 | 15,072,913 | 0.64% | ||
| 41 | NIKE INC | 241,944 | 14,872,298 | 0.63% | ||
| 42 | BECTON DICKINSON & CO | 94,444 | 14,338,488 | 0.61% | ||
| 43 | GILEAD SCIENCES INC | 151,023 | 13,872,973 | 0.59% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 90,809 | 13,751,216 | 0.58% | ||
| 45 | MASTERCARD INCORPORATED | 144,464 | 13,651,848 | 0.58% | ||
| 46 | ORACLE CORP | 326,363 | 13,351,510 | 0.56% | ||
| 47 | PEPSICO INC | 129,555 | 13,276,796 | 0.56% | ||
| 48 | UNITED TECHNOLOGIES CORP | 129,690 | 12,981,969 | 0.55% | ||
| 49 | VERIZON COMMUNICATIONS INC | 239,284 | 12,940,479 | 0.55% | ||
| 50 | GENERAL MLS INC | 202,816 | 12,848,394 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005304, 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.
