| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,897,500 | 346,511,475 | 11.63% | ||
| 2 | ISHARES TR | 4,200,000 | 147,042,000 | 4.93% | Put | |
| 3 | MICROSOFT CORP | 1,151,723 | 71,567,931 | 2.40% | ||
| 4 | APPLE INC | 589,650 | 68,293,223 | 2.29% | ||
| 5 | EXXON MOBIL CORP | 697,300 | 62,936,665 | 2.11% | ||
| 6 | AMAZON COM INC | 74,134 | 55,590,852 | 1.87% | ||
| 7 | JOHNSON & JOHNSON | 478,877 | 55,170,083 | 1.85% | ||
| 8 | JPMORGAN CHASE & CO | 563,233 | 48,601,366 | 1.63% | ||
| 9 | AT&T INC | 913,167 | 38,835,310 | 1.30% | ||
| 10 | COCA COLA CO | 912,380 | 37,825,885 | 1.27% | ||
| 11 | CHEVRON CORP NEW | 315,699 | 37,157,574 | 1.25% | ||
| 12 | PFIZER INC | 1,111,517 | 36,101,903 | 1.21% | ||
| 13 | CITIGROUP INC | 568,501 | 33,784,993 | 1.13% | ||
| 14 | PROCTER AND GAMBLE CO | 397,661 | 33,434,115 | 1.12% | ||
| 15 | DISNEY WALT CO | 293,889 | 30,628,348 | 1.03% | ||
| 16 | VERIZON COMMUNICATIONS INC | 564,547 | 30,133,340 | 1.01% | ||
| 17 | MERCK & CO INC | 484,794 | 28,539,708 | 0.96% | ||
| 18 | INTEL CORP | 764,767 | 27,737,984 | 0.93% | ||
| 19 | HOME DEPOT INC | 205,224 | 27,515,056 | 0.92% | ||
| 20 | AMERICAN ELEC P | 434,494 | 27,355,723 | 0.92% | ||
| 21 | CISCO SYS INC | 904,921 | 27,346,573 | 0.92% | ||
| 22 | ALPHABET INC | 33,616 | 26,637,073 | 0.89% | ||
| 23 | AMGEN INC | 182,053 | 26,617,506 | 0.89% | ||
| 24 | BANK AMER CORP | 1,173,272 | 25,928,249 | 0.87% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 154,337 | 25,616,875 | 0.86% | ||
| 26 | FACEBOOK INC | 217,586 | 25,032,044 | 0.84% | ||
| 27 | DUKE ENERGY CORP NEW | 319,880 | 24,827,732 | 0.83% | ||
| 28 | WELLS FARGO & CO NEW | 447,982 | 24,688,284 | 0.83% | ||
| 29 | PROLOGIS INC | 466,164 | 24,607,914 | 0.83% | ||
| 30 | GENERAL ELECTRIC CO | 778,007 | 24,584,977 | 0.82% | ||
| 31 | PHILIP MORRIS INTL INC | 267,420 | 24,464,923 | 0.82% | ||
| 32 | ALPHABET INC | 30,871 | 23,825,551 | 0.80% | ||
| 33 | QUALCOMM INC | 363,656 | 23,710,273 | 0.80% | ||
| 34 | PEPSICO INC | 225,721 | 23,615,829 | 0.79% | ||
| 35 | MEDTRONIC PLC | 326,123 | 23,228,958 | 0.78% | ||
| 36 | ILLINOIS TOOL WKS INC | 188,338 | 23,062,877 | 0.77% | ||
| 37 | AMERICAN INTL GROUP INC | 352,910 | 23,048,552 | 0.77% | ||
| 38 | TEXAS INSTRS INC | 315,585 | 23,027,262 | 0.77% | ||
| 39 | HONEYWELL INTL INC | 197,283 | 22,855,236 | 0.77% | ||
| 40 | UNITEDHEALTH GROUP INC | 137,976 | 22,080,021 | 0.74% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 155,587 | 21,953,326 | 0.74% | ||
| 42 | 3M CO | 122,686 | 21,906,633 | 0.74% | ||
| 43 | ALTRIA GROUP INC | 321,044 | 21,707,483 | 0.73% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 127,726 | 20,815,303 | 0.70% | ||
| 45 | SPDR S&P 500 ETF TR | 89,900 | 20,078,555 | 0.67% | ||
| 46 | COMCAST CORP NEW | 290,458 | 20,056,125 | 0.67% | ||
| 47 | BOEING CO | 128,507 | 20,005,910 | 0.67% | ||
| 48 | UNITED PARCEL SERVICE INC | 171,457 | 19,653,939 | 0.66% | ||
| 49 | US BANCORP DEL | 381,908 | 19,618,614 | 0.66% | ||
| 50 | DOW CHEM CO | 340,705 | 19,494,362 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005301, 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.
