| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,000,000 | 374,500,000 | 12.75% | Put | |
| 2 | ISHARES TR | 9,897,500 | 370,661,375 | 12.62% | ||
| 3 | ISHARES TR | 5,500,000 | 205,975,000 | 7.01% | Call | |
| 4 | EXXON MOBIL CORP | 689,173 | 60,142,422 | 2.05% | ||
| 5 | JOHNSON & JOHNSON | 492,840 | 58,212,593 | 1.98% | ||
| 6 | APPLE INC | 495,127 | 55,973,535 | 1.91% | ||
| 7 | MICROSOFT CORP | 835,060 | 48,098,416 | 1.64% | ||
| 8 | PROCTER AND GAMBLE CO | 416,845 | 37,402,530 | 1.27% | ||
| 9 | MERCK & CO INC | 501,512 | 31,297,365 | 1.07% | ||
| 10 | SPDR S&P 500 ETF TR | 145,000 | 31,281,215 | 1.07% | ||
| 11 | ALPHABET INC | 38,168 | 30,681,907 | 1.04% | ||
| 12 | FACEBOOK INC | 210,684 | 27,019,302 | 0.92% | ||
| 13 | PFIZER INC | 771,609 | 26,131,073 | 0.89% | ||
| 14 | PROLOGIS INC | 467,732 | 25,039,558 | 0.85% | ||
| 15 | AMAZON COM INC | 29,333 | 24,560,445 | 0.84% | ||
| 16 | ALPHABET INC | 31,562 | 24,528,226 | 0.84% | ||
| 17 | DUKE ENERGY CORP NEW | 305,877 | 24,476,780 | 0.83% | ||
| 18 | HONEYWELL INTL INC | 203,012 | 23,668,866 | 0.81% | ||
| 19 | JPMORGAN CHASE & CO | 355,303 | 23,659,618 | 0.81% | ||
| 20 | INTEL CORP | 623,368 | 23,530,251 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 772,966 | 22,895,569 | 0.78% | ||
| 22 | AT&T INC | 561,146 | 22,778,169 | 0.78% | ||
| 23 | HOME DEPOT INC | 176,524 | 22,710,540 | 0.77% | ||
| 24 | ILLINOIS TOOL WKS INC | 189,486 | 22,704,574 | 0.77% | ||
| 25 | PHILIP MORRIS INTL INC | 231,414 | 22,489,568 | 0.77% | ||
| 26 | QUALCOMM INC | 316,686 | 21,691,779 | 0.74% | ||
| 27 | CITIGROUP INC | 455,448 | 21,507,656 | 0.73% | ||
| 28 | 3M CO | 121,895 | 21,475,786 | 0.73% | ||
| 29 | ALTRIA GROUP INC | 338,118 | 21,371,530 | 0.73% | ||
| 30 | AMERICAN INTL GROUP INC | 352,910 | 20,941,679 | 0.71% | ||
| 31 | BECTON DICKINSON & CO | 114,538 | 20,578,599 | 0.70% | ||
| 32 | WELLS FARGO & CO NEW | 461,518 | 20,435,997 | 0.70% | ||
| 33 | AMGEN INC | 117,330 | 19,569,805 | 0.67% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 118,885 | 18,878,518 | 0.64% | ||
| 35 | BANK AMER CORP | 1,168,157 | 18,279,298 | 0.62% | ||
| 36 | PEPSICO INC | 165,027 | 17,944,536 | 0.61% | ||
| 37 | AMERICAN ELEC P | 279,318 | 17,934,517 | 0.61% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 112,149 | 17,838,004 | 0.61% | ||
| 39 | SIMON PROPERTY GROUP | 84,915 | 17,574,183 | 0.60% | ||
| 40 | CISCO SYS INC | 546,478 | 17,331,804 | 0.59% | ||
| 41 | PRAXAIR INC | 143,011 | 17,280,019 | 0.59% | ||
| 42 | COCA COLA CO | 406,295 | 17,187,801 | 0.59% | ||
| 43 | COMCAST CORP NEW | 258,688 | 17,161,362 | 0.58% | ||
| 44 | UNITEDHEALTH GROUP INC | 121,751 | 17,038,912 | 0.58% | ||
| 45 | TEXAS INSTRS INC | 240,011 | 16,840,589 | 0.57% | ||
| 46 | US BANCORP DEL | 381,908 | 16,380,034 | 0.56% | ||
| 47 | MASTERCARD INCORPORATED | 160,193 | 16,298,642 | 0.56% | ||
| 48 | DOW CHEM CO | 308,697 | 15,996,255 | 0.54% | ||
| 49 | CHEVRON CORP NEW | 153,241 | 15,768,925 | 0.54% | ||
| 50 | DISNEY WALT CO | 165,709 | 15,385,601 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, 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.
