Q4 2023 Holdings
Filed 2024-02-13 | 12337 holdings | $542.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $18.2B | 38,252,350 | 3.4% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $16.6B | 44,255,529 | 3.1% |
| Apple Inc(AAPL) | CMN | 037833100 | $16.0B | 83,005,072 | 2.9% |
| Ishares TR(IVV) | CMN | 464287200 | $8.6B | 18,021,942 | 1.6% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $8.1B | 53,305,583 | 1.5% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $7.1B | 14,301,288 | 1.3% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $6.6B | 15,057,984 | 1.2% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $6.5B | 46,583,574 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $6.4B | 13,536,783 | 1.2% |
| Ishares TR(IWM) | CMN | 464287655 | $4.9B | 24,533,871 | 0.9% |
| Visa Inc(V) | CMN | 92826C839 | $4.8B | 18,442,178 | 0.9% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $4.2B | 10,152,400 | 0.8% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $4.1B | 16,469,806 | 0.8% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $4.0B | 11,211,594 | 0.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $3.7B | 26,381,866 | 0.7% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.7B | 14,862,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $3.6B | 8,478,880 | 0.7% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.6B | 17,707,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $3.1B | 18,112,317 | 0.6% |
| Ishares TR(IWM)Call | CMN | 464287655 | $3.1B | 15,329,900 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $3.0B | 10,004,534 | 0.6% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $3.0B | 5,608,737 | 0.5% |
| Ishares TR(HYG)Put | CMN | 464288513 | $2.9B | 37,453,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $2.8B | 7,852,867 | 0.5% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $2.7B | 4,679,933 | 0.5% |
| Ishares TR(IEFA) | CMN | 46432F842 | $2.7B | 38,546,896 | 0.5% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $2.7B | 6,613,493 | 0.5% |
| Ishares TR(EFA) | CMN | 464287465 | $2.6B | 35,078,419 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.6B | 15,697,362 | 0.5% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $2.5B | 2,248,372 | 0.5% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $2.3B | 6,673,360 | 0.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $2.3B | 3,445,104 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $2.2B | 46,296,775 | 0.4% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $2.2B | 11,474,100 | 0.4% |
| Intuit(INTU) | CMN | 461202103 | $2.2B | 3,521,397 | 0.4% |
| Vanguard BD Index FDS(BSV) | CMN | 921937827 | $2.1B | 27,696,618 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.1B | 5,967,620 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $2.1B | 13,166,664 | 0.4% |
| Meta Platforms Inc(META)Call | CMN | 30303M102 | $2.1B | 5,799,200 | 0.4% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $2.0B | 4,955,800 | 0.4% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.0B | 39,776,168 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.0B | 13,717,372 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $2.0B | 4,651,039 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $1.9B | 19,291,335 | 0.4% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $1.9B | 3,874,700 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $1.9B | 19,255,862 | 0.4% |
| Amazon COM Inc(AMZN)Put | CMN | 023135106 | $1.8B | 12,055,700 | 0.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.8B | 3,059,553 | 0.3% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $1.8B | 9,311,200 | 0.3% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $1.8B | 6,764,845 | 0.3% |