| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,000,000 | 343,600,000 | 14.12% | Put | |
| 2 | ISHARES TR | 9,897,500 | 340,078,100 | 13.97% | ||
| 3 | EXXON MOBIL CORP | 661,134 | 61,960,198 | 2.55% | ||
| 4 | JOHNSON & JOHNSON | 499,285 | 60,543,650 | 2.49% | ||
| 5 | RYDEX ETF TRUST | 711,900 | 57,019,723 | 2.34% | ||
| 6 | APPLE INC | 543,535 | 51,955,005 | 2.13% | ||
| 7 | MICROSOFT CORP | 786,548 | 40,246,531 | 1.65% | ||
| 8 | PROCTER AND GAMBLE CO | 347,309 | 29,391,353 | 1.21% | ||
| 9 | SPDR S&P 500 ETF TR | 138,600 | 28,941,141 | 1.19% | ||
| 10 | MERCK & CO INC | 463,693 | 26,706,356 | 1.10% | ||
| 11 | PFIZER INC | 717,135 | 25,238,064 | 1.04% | ||
| 12 | DUKE ENERGY CORP NEW | 293,493 | 25,172,903 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 772,823 | 24,325,525 | 1.00% | ||
| 14 | ALPHABET INC | 34,160 | 24,028,815 | 0.99% | ||
| 15 | PHILIP MORRIS INTL INC | 234,972 | 23,884,571 | 0.98% | ||
| 16 | HONEYWELL INTL INC | 197,283 | 22,947,959 | 0.94% | ||
| 17 | HOME DEPOT INC | 176,920 | 22,588,651 | 0.93% | ||
| 18 | INTEL CORP | 688,475 | 22,575,715 | 0.93% | ||
| 19 | FACEBOOK INC | 197,221 | 22,535,560 | 0.93% | ||
| 20 | JPMORGAN CHASE & CO | 353,178 | 21,946,452 | 0.90% | ||
| 21 | PROLOGIS INC | 446,761 | 21,909,159 | 0.90% | ||
| 22 | AT&T INC | 504,411 | 21,772,705 | 0.89% | ||
| 23 | ALTRIA GROUP INC | 313,626 | 21,616,420 | 0.89% | ||
| 24 | WELLS FARGO & CO NEW | 442,875 | 20,961,156 | 0.86% | ||
| 25 | ALPHABET INC | 29,570 | 20,463,758 | 0.84% | ||
| 26 | AMERICAN ELEC P | 282,374 | 19,791,081 | 0.81% | ||
| 27 | AMERICAN INTL GROUP INC | 355,546 | 18,804,641 | 0.77% | ||
| 28 | ILLINOIS TOOL WKS INC | 172,823 | 18,001,244 | 0.74% | ||
| 29 | CITIGROUP INC | 409,005 | 17,336,921 | 0.71% | ||
| 30 | AMAZON COM INC | 24,030 | 17,194,409 | 0.71% | ||
| 31 | SIMON PROPERTY GROUP | 78,395 | 17,003,632 | 0.70% | ||
| 32 | QUALCOMM INC | 316,682 | 16,962,678 | 0.70% | ||
| 33 | DISNEY WALT CO | 173,318 | 16,953,706 | 0.70% | ||
| 34 | COMCAST CORP NEW | 258,688 | 16,863,871 | 0.69% | ||
| 35 | AMGEN INC | 109,675 | 16,687,051 | 0.69% | ||
| 36 | PEPSICO INC | 156,970 | 16,624,598 | 0.68% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 109,207 | 16,136,426 | 0.66% | ||
| 38 | PRAXAIR INC | 143,011 | 16,073,006 | 0.66% | ||
| 39 | 3M CO | 91,747 | 16,066,735 | 0.66% | ||
| 40 | BECTON DICKINSON & CO | 94,444 | 16,016,758 | 0.66% | ||
| 41 | VERIZON COMMUNICATIONS INC | 283,816 | 15,841,061 | 0.65% | ||
| 42 | BANK AMER CORP | 1,169,702 | 15,521,287 | 0.64% | ||
| 43 | US BANCORP DEL | 381,908 | 15,402,350 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 182,385 | 15,210,360 | 0.62% | ||
| 45 | PPL CORP | 394,579 | 14,893,016 | 0.61% | ||
| 46 | GENERAL MLS INC | 205,973 | 14,687,517 | 0.60% | ||
| 47 | CISCO SYS INC | 485,710 | 13,932,816 | 0.57% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 88,687 | 13,451,998 | 0.55% | ||
| 49 | UNITEDHEALTH GROUP INC | 93,529 | 13,202,869 | 0.54% | ||
| 50 | NIKE INC | 237,795 | 13,126,284 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005303, 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.
