Q2 2020 Holdings
Filed 2025-12-29 | 819 holdings | $6.2B | 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 | $640.2M | 16,010,100 | 10.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $510.5M | 12,766,326 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.7M | 645,975 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.7M | 82,544 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.1M | 1,115,627 | 3.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $94.2M | 1,218,187 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5M | 313,574 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5M | 572,101 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $76.6M | 1,914,400 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $69.2M | 2,290,371 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.7M | 532,951 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5M | 172,408 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.1M | 286,830 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1M | 45,907 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.0M | 1,429,985 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.7M | 1,155,507 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7M | 254,091 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9M | 637,312 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 1,249,292 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.9M | 352,518 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3M | 425,823 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.4M | 739,335 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.4M | 1,045,156 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.6M | 305,053 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6M | 210,101 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2M | 1,184,037 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4M | 224,844 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.8M | 383,906 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.8M | 252,348 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7M | 1,306,077 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 29,271 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $40.5M | 677,366 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.6M | 497,684 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.2M | 315,980 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.9M | 512,021 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.6M | 120,478 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.5M | 540,206 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.3M | 78,829 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 706,789 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 346,232 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.7M | 94,859 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $30.3M | 707,200 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $30.1M | 487,953 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $30.0M | 249,938 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.7M | 615,091 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3M | 319,978 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.1M | 195,370 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $29.1M | 132,579 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 239,690 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9M | 505,223 | 0.5% |