| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| METAFacebook Inc. | 20.96% | Reduce 20.0% | 2,023,694 | $231M |
| EEMIShrs MSCI Emg'g Mkt Idx | 9.24% | NEW | 2,971,000 | $102M |
| KOCoca-Cola Co | 5.85% | NEW | 1,388,900 | $64M |
| PMPhilip Morris Int'l Inc. | 4.94% | NEW | 554,800 | $54M |
| SOSouthern Co | 4.78% | NEW | 1,017,400 | $53M |
| DUKDuke Energy Corp | 4.75% | NEW | 649,100 | $52M |
| AMZNAmazon.com Inc. | 4.16% | Reduce 59.4% | 77,200 | $46M |
| GOOGLAlphabet Inc. | 3.86% | Add 69.8% | 55,700 | $42M |
| PPLPPL Corp | 3.37% | NEW | 974,700 | $37M |
| PEPPepsico Inc. | 3.29% | NEW | 353,300 | $36M |
| EMREmerson Electric Inc. | 2.72% | NEW | 551,000 | $30M |
| MSFTMicrosoft Corp | 2.59% | Reduce 55.6% | 517,100 | $29M |
| PPure Storage Inc. | 2.47% | Add 24.0% | 1,984,600 | $27M |
| CATCaterpillar Inc. | 2.29% | NEW | 330,000 | $25M |
| ABXBarrick Gold Corp | 2.26% | NEW | 1,832,600 | $25M |
| LUVSouthwest Airlines Co. | 2.01% | NEW | 493,000 | $22M |
| VZVerizon Comms Inc. | 1.96% | NEW | 400,000 | $22M |
| ZTSZoetis Inc. | 1.92% | NEW | 477,900 | $21M |
| HDHome Depot Inc. | 1.83% | NEW | 150,700 | $20M |
| POSTPost Holdings Inc. | 1.82% | NEW | 291,200 | $20M |
| WDAYWorkday Inc. | 1.81% | NEW | 259,700 | $20M |
| MCDMcDonald's Corp | 1.81% | NEW | 158,200 | $20M |
| AEMAgnico Eagle Mines Ltd | 1.43% | NEW | 434,900 | $16M |
| 966244105WhiteWave Foods Co | 1.34% | NEW | 364,000 | $15M |
| EDConsolidated Edison Inc. | 0.99% | NEW | 141,900 | $11M |
| WECWEC Energy Grp Inc. | 0.97% | NEW | 178,000 | $11M |
| AEPAm Elect Pwr Co Inc. | 0.97% | NEW | 160,200 | $11M |
| ELThe Estee Lauder Co Inc. | 0.96% | NEW | 111,900 | $11M |
| JDJD.Com Inc. | 0.86% | NEW | 356,400 | $9M |
| HDBHDFC Bank Ltd. | 0.70% | Reduce 74.4% | 125,800 | $8M |
| SGITempur Sealy Int'l Inc. | 0.69% | — | 125,500 | $8M |
| WMBWilliams Co's Inc. | 0.41% | NEW | 278,400 | $4M |
| 78463V907SPDR Gold Trust · calls | 100.00% | Reduce 30.0% | 2,016,000 | $237M |