Small motorcycle Q2 position: Microsoft Corp was promoted to the first heavy stock, greatly increasing the position of the Nasdaq 100 call option.
Among the top five heavy stocks, the one ranked third last quarter. $Microsoft (MSFT.US)$(MSFT.US) Q2 ranks first, with a position of about 91.03 million shares, with a market capitalization of about $23.4 billion, accounting for 3.26 per cent of the portfolio and a 10 per cent increase in the number of positions compared with the previous quarter.
The s & p ETF (SPY.US) ranked second with a position of about 57.81 million shares, with a market capitalization of about $21.8 billion, or 3.04 per cent of the portfolio, down slightly from the previous quarter.
JPMorgan Chase & Co's global equity diversification return ETF (JPGE) ranks third, holding about 383 million shares, with a market capitalization of about $18.6 billion, accounting for 2.59 per cent of the portfolio, down 19 per cent from the previous quarter.
$Apple (AAPL.US)$(AAPL.US) ranked fourth, with a position of about 127 million shares, with a market capitalization of about $17.3 billion, accounting for 2.41% of the portfolio, a slight reduction from the previous quarter.
$Amazon (AMZN.US)$(AMZN.US) ranked fifth, holding about 107 million shares, with a market capitalization of about $11.3 billion, accounting for 1.58 per cent of the portfolio, a 17 per cent increase in the number of positions compared with the previous quarter.
The top 10 stocks also include UnitedHealth Group Inc (UNH.US) and ETF-Va... in the international all-bond market.