No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 1,000,000 | $475,310,000 | NEW | 19.46% | ||
2. | Exxon Mobil CorpCALL | XOM | 3,000,000 | $299,940,000 | NEW | 12.28% | |
3. | BABA | 2,000,000 | $155,020,000 | NEW | 6.34% | ||
4. | Walt Disney CoCALL | DIS | 1,500,000 | $135,435,000 | -25% | 5.54% | |
5. | 3M CoCALL | MMM | 1,000,000 | $109,320,000 | NEW | 4.47% |