| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 22,700 | 138,924,000 | 83.77% | Call | |
| 2 | SPDR S&P 500 ETF TR | 700 | 13,414,000 | 8.09% | Call | |
| 3 | VANGUARD WORLD FDS | 62,970 | 2,915,000 | 1.76% | ||
| 4 | APPLE INC | 20,639 | 2,276,000 | 1.37% | ||
| 5 | FORD MTR CO DEL | 129,675 | 1,760,000 | 1.06% | ||
| 6 | MASTERCARD INCORPORATED | 18,533 | 1,670,000 | 1.01% | ||
| 7 | Vaneck Vectors Gold | 99,669 | 1,368,000 | 0.82% | ||
| 8 | CISCO SYS INC | 37,580 | 986,000 | 0.59% | ||
| 9 | UNITED TECHNOLOGIES CORP | 8,491 | 756,000 | 0.46% | ||
| 10 | SPDR S&P 500 ETF TR | 2,045 | 392,000 | 0.24% | ||
| 11 | MORGAN STANLEY | 9,247 | 291,000 | 0.18% | ||
| 12 | PHILIP MORRIS INTL INC | 2,823 | 224,000 | 0.14% | ||
| 13 | VISA INC | 1,660 | 116,000 | 0.07% | ||
| 14 | HOME DEPOT INC | 972 | 112,000 | 0.07% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 150 | 96,000 | 0.06% | ||
| 16 | MICROSOFT CORP | 2,058 | 91,000 | 0.05% | ||
| 17 | DISNEY WALT CO | 846 | 86,000 | 0.05% | ||
| 18 | CITIGROUP INC | 1,346 | 67,000 | 0.04% | ||
| 19 | NIKE INC | 522 | 64,000 | 0.04% | ||
| 20 | BLACKROCK INC | 197 | 59,000 | 0.04% | ||
| 21 | SCHLUMBERGER LTD | 640 | 44,000 | 0.03% | ||
| 22 | MONDELEZ INTL INC | 860 | 36,000 | 0.02% | ||
| 23 | MCKESSON CORP | 185 | 34,000 | 0.02% | ||
| 24 | GOOGLE INC | 50 | 30,000 | 0.02% | ||
| 25 | FACEBOOK INC | 300 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000818, filed 2015.11.16).
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.
