Q4 2024 Holdings
Filed 2025-02-13 | 9284 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-19) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BARCLAYS BANK PLC: Sub-manager's reported value grew 99900.0% versus the original filing (from $247.1M to $247.1B), and now represents 582.1% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99900.0% versus the original filing (from $57.4M to $57.4B), and now represents 135.3% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99900.2% versus the original filing (from $28.5M to $28.5B), and now represents 67.3% of the firm's original firm-wide total ($42.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7B | 38,666,511 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8B | 35,648,487 | 18.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6B | 19,248,896 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 12,924,525 | 7.1% |
| COM |
| 02079K107 |
| $2.2B |
| 11,623,668 |
| 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 12,248,817 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,995,330 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,435,813 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.1M | 14,883,175 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $556.1M | 2,422,621 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0M | 170,216 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.3M | 2,860,199 | 1.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $504.7M | 1,472,365 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $486.1M | 2,746,363 | 1.1% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $471.5M | 5,194,490 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $468.6M | 4,725,170 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.3M | 4,414,304 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $264.1M | 4,601,322 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.2M | 862,650 | 0.6% |
| Barclays Bank PLC(VXX) | FUND | 06748M196 | $252.7M | 5,517,966 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.3M | 813,063 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.3M | 2,511,930 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $189.8M | 1,444,179 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $182.3M | 1,648,919 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $162.1M | 724,521 | 0.4% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $138.7M | 5,238,729 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $138.5M | 397,361 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $131.7M | 1,553,364 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.2M | 838,354 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $127.7M | 394,426 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $124.0M | 2,056,999 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $121.0M | 203,725 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $120.1M | 1,678,132 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $106.1M | 427,424 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.3M | 1,831,653 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $104.1M | 1,718,529 | 0.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $99.6M | 807,559 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.7M | 1,387,696 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $94.4M | 719,035 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.7M | 1,049,651 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.8M | 4,805,651 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $82.0M | 370,823 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.8M | 570,756 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $79.7M | 442,243 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $77.6M | 642,393 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $76.4M | 1,179,784 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $74.6M | 1,569,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $72.3M | 123,372,900 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $63.8M | 1,909,131 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $60.2M | 247,361 | 0.1% |