Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $705.9M | 16,010,100 | 10.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562.9M | 12,766,326 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2M | 2,557,509 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9M | 82,847 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.7M | 1,101,898 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0M | 317,594 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $96.5M | 1,163,597 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.3M | 172,448 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $84.4M | 1,914,400 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.6M | 578,795 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0M | 544,464 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $79.5M | 303,570 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.0M | 1,294,986 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0M | 263,093 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5M | 45,363 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.3M | 748,386 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.1M | 2,249,317 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.6M | 323,167 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 632,742 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3M | 229,570 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4M | 407,324 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.5M | 1,199,966 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.8M | 363,489 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6M | 1,474,964 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.2M | 354,486 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.6M | 383,370 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.5M | 256,543 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.1M | 1,047,035 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 1,139,702 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 220,592 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 29,802 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3M | 119,192 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.2M | 82,045 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.4M | 316,200 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.9M | 463,286 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $37.7M | 239,737 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2M | 1,012,988 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.2M | 513,756 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8M | 464,449 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1M | 691,629 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3M | 320,482 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.4M | 97,782 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 286,907 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $30.9M | 501,684 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9M | 517,989 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $30.4M | 674,645 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.0M | 621,324 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.0M | 578,944 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.5M | 334,772 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 347,998 | 0.4% |