Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 145,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3M | 501,512 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 416,845 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1M | 835,060 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 495,127 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2M | 492,840 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1M | 689,173 | 2.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $206.0M | 5,500,000 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370.7M | 9,897,500 | 12.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $374.5M | 10,000,000 | 12.8% |