Q1 2020 Holdings
Filed 2025-12-29 | 807 holdings | $5.3B | 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 | $546.4M | 16,010,100 | 10.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $435.7M | 12,766,326 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 1,111,879 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $163.8M | 644,250 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.8M | 79,903 | 3.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $88.7M | 1,152,940 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3M | 309,987 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6M | 568,993 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $66.8M | 2,291,126 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $65.3M | 1,914,400 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.0M | 1,191,808 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1M | 656,310 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4M | 1,486,109 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2M | 44,959 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.7M | 517,106 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2M | 417,554 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3M | 749,494 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,232,097 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.2M | 347,127 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4M | 278,370 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.5M | 172,493 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1M | 1,046,011 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1M | 230,911 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.8M | 303,379 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.3M | 208,718 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.1M | 1,229,251 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1M | 1,136,641 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.9M | 473,650 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.9M | 381,654 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.4M | 252,348 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $36.4M | 672,370 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 223,391 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1M | 480,726 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.9M | 314,778 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 28,992 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 361,794 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.9M | 338,176 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.2M | 265,473 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9M | 119,733 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6M | 645,853 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.1M | 205,237 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.2M | 548,312 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.1M | 675,420 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $26.8M | 508,270 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $25.9M | 479,002 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2M | 347,526 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 505,400 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.3M | 269,139 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 173,711 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8M | 94,954 | 0.4% |