| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 70,658 | 9,978,000 | 30.68% | ||
| 2 | MORGAN STANLEY | 3,000 | 7,794,000 | 23.96% | Put | |
| 3 | VANECK ETF TRUST | 108,748 | 3,012,000 | 9.26% | ||
| 4 | ACTIVISION BLIZZARD INC | 58,374 | 2,313,000 | 7.11% | ||
| 5 | ALPHABET INC | 2,733 | 1,923,000 | 5.91% | ||
| 6 | APPLE INC | 19,979 | 1,910,000 | 5.87% | ||
| 7 | MASTERCARD INCORPORATED | 20,371 | 1,794,000 | 5.52% | ||
| 8 | CISCO SYS INC | 54,047 | 1,551,000 | 4.77% | ||
| 9 | SPDR GOLD TR | 11,451 | 1,449,000 | 4.46% | ||
| 10 | PHILIP MORRIS INTL INC | 2,603 | 265,000 | 0.81% | ||
| 11 | MORGAN STANLEY | 9,247 | 240,000 | 0.74% | ||
| 12 | VISA INC | 1,474 | 109,000 | 0.34% | ||
| 13 | MICROSOFT CORP | 1,738 | 89,000 | 0.27% | ||
| 14 | SPDR S&P 500 ETF TR | 228 | 48,000 | 0.15% | ||
| 15 | BLACKROCK INC | 132 | 45,000 | 0.14% | ||
| 16 | ISHARES TR | 50 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001405, filed 2016.08.10).
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.
