Q1 2015 Holdings
Filed 2025-12-29 | 273 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $569.8M | 14,200,000 | 23.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $373.2M | 9,300,000 | 15.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170.6M | 4,250,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 460,961 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 579,643 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 198,980 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 348,131 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 672,965 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.2M | 421,090 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.9M | 291,743 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 683,983 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.0M | 404,307 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 342,637 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9M | 363,914 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2M | 183,722 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 163,337 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6M | 229,104 | 0.7% |
| General Electric Co | COM | 369604103 | $16.9M | 679,945 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5M | 157,596 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.4M | 377,052 | 0.7% |
| Praxair Inc | COM | 74005P104 | $15.9M | 131,652 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 97,517 | 0.6% |
| Google Inc | CL A | 38259P508 | $15.3M | 27,588 | 0.6% |
| Google Inc | CL C | 38259P706 | $15.1M | 27,607 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8M | 338,183 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6M | 124,685 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 151,923 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $14.5M | 463,725 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5M | 149,127 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 107,777 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 205,692 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2M | 919,926 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1M | 171,858 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 271,878 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9M | 96,469 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 239,719 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.4M | 68,599 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.9M | 313,100 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 78,209 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5M | 221,558 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 127,404 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 289,422 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.4M | 220,824 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 33,097 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2M | 143,948 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1M | 139,769 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 119,097 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6M | 228,980 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 60,951 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4M | 226,912 | 0.5% |