| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400 | 8,156,000 | 25.39% | Call | |
| 2 | VANGUARD SCOTTSDALE FDS | 59,131 | 5,334,000 | 16.60% | ||
| 3 | VANGUARD WORLD FDS | 33,220 | 4,288,000 | 13.35% | ||
| 4 | APPLE INC | 22,370 | 2,355,000 | 7.33% | ||
| 5 | ACTIVISION BLIZZARD INC | 60,048 | 2,324,000 | 7.23% | ||
| 6 | FORD MTR CO DEL | 144,113 | 2,031,000 | 6.32% | ||
| 7 | MASTERCARD INCORPORATED | 20,438 | 1,990,000 | 6.19% | ||
| 8 | Vaneck Vectors Gold | 116,391 | 1,596,000 | 4.97% | ||
| 9 | ALPHABET INC | 1,867 | 1,453,000 | 4.52% | ||
| 10 | CISCO SYS INC | 52,210 | 1,418,000 | 4.41% | ||
| 11 | MORGAN STANLEY | 9,247 | 294,000 | 0.92% | ||
| 12 | PHILIP MORRIS INTL INC | 3,021 | 266,000 | 0.83% | ||
| 13 | VISA INC | 1,660 | 129,000 | 0.40% | ||
| 14 | HOME DEPOT INC | 972 | 129,000 | 0.40% | ||
| 15 | MICROSOFT CORP | 2,058 | 114,000 | 0.35% | ||
| 16 | BLACKROCK INC | 197 | 67,000 | 0.21% | ||
| 17 | NIKE INC | 1,044 | 65,000 | 0.20% | ||
| 18 | SCHLUMBERGER LTD | 640 | 45,000 | 0.14% | ||
| 19 | ALPHABET INC | 50 | 38,000 | 0.12% | ||
| 20 | FACEBOOK INC | 300 | 31,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000976, filed 2016.02.16).
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.
