| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APPLE INC | 543,535 | 51,955,005 | 2.13% | ||
| 302 | RYDEX ETF TRUST | 711,900 | 57,019,723 | 2.34% | ||
| 303 | JOHNSON & JOHNSON | 499,285 | 60,543,650 | 2.49% | ||
| 304 | EXXON MOBIL CORP | 661,134 | 61,960,198 | 2.55% | ||
| 305 | ISHARES TR | 9,897,500 | 340,078,100 | 13.97% | ||
| 306 | ISHARES TR | 10,000,000 | 343,600,000 | 14.12% | Put |
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.
