Q4 2022 Holdings
Filed 2023-02-13 | 11602 holdings | $407.9B | 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 | $14.5B | 37,799,941 | 3.5% |
| Apple Inc(AAPL) | CMN | 037833100 | $10.6B | 81,747,748 | 2.6% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $8.9B | 37,154,228 | 2.2% |
| Ishares TR(IWM) | CMN | 464287655 | $5.0B | 28,960,531 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $4.8B | 12,495,900 | 1.2% |
| Ishares TR(IVV) | CMN | 464287200 | $4.6B | 11,923,523 | 1.1% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $4.1B | 49,173,665 | 1.0% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $3.5B | 39,449,738 | 0.9% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $3.3B | 9,525,082 | 0.8% |
| Visa Inc(V) | CMN | 92826C839 | $3.1B | 14,794,672 | 0.8% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $3.0B | 11,222,400 | 0.7% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $2.6B | 9,624,729 | 0.6% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.5B | 4,692,309 | 0.6% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $2.4B | 16,758,942 | 0.6% |
| Ishares TR(EFA) | CMN | 464287465 | $2.4B | 37,247,090 | 0.6% |
| Ishares TR(IWD) | CMN | 464287598 | $2.3B | 15,089,485 | 0.6% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $2.2B | 12,568,750 | 0.5% |
| Ishares TR(IWM)Put | CMN | 464287655 | $2.2B | 12,635,400 | 0.5% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $2.1B | 23,633,910 | 0.5% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $2.1B | 7,767,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $2.0B | 15,243,235 | 0.5% |
| Ishares TR(IWF) | CMN | 464287614 | $2.0B | 9,356,745 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $2.0B | 6,369,270 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $1.9B | 21,580,636 | 0.5% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $1.9B | 40,436,471 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $1.8B | 43,510,798 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $1.8B | 18,670,281 | 0.4% |
| Lilly ELI & Co(LLY) | CMN | 532457108 | $1.8B | 4,837,161 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $1.7B | 11,398,457 | 0.4% |
| Ishares TR(HYG)Put | CMN | 464288513 | $1.7B | 22,970,500 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $1.7B | 15,244,161 | 0.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.6B | 33,337,275 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $1.5B | 5,586,734 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.5B | 4,172,644 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.4B | 8,837,158 | 0.4% |
| American Tower Corp New(AMT) | CMN | 03027X100 | $1.4B | 6,592,162 | 0.3% |
| Ishares TR(IEFA) | CMN | 46432F842 | $1.4B | 22,555,674 | 0.3% |
| Merck & Co Inc(MRK) | CMN | 58933Y105 | $1.4B | 12,246,135 | 0.3% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $1.3B | 10,552,300 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.3B | 4,110,861 | 0.3% |
| Pepsico Inc(PEP) | CMN | 713448108 | $1.3B | 7,124,347 | 0.3% |
| Pfizer Inc(PFE) | CMN | 717081103 | $1.3B | 24,983,523 | 0.3% |
| Nike Inc(NKE) | CMN | 654106103 | $1.3B | 10,718,846 | 0.3% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $1.2B | 7,528,434 | 0.3% |
| Tesla Inc(TSLA)Call | CMN | 88160R101 | $1.2B | 9,873,700 | 0.3% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.2B | 3,578,074 | 0.3% |
| Mcdonalds Corp(MCD) | CMN | 580135101 | $1.2B | 4,380,624 | 0.3% |
| Vanguard BD Index FDS(BND) | CMN | 921937835 | $1.1B | 15,898,731 | 0.3% |
| Ishares TR(EEM)Call | CMN | 464287234 | $1.1B | 30,030,700 | 0.3% |
| Linde PLC(LIN) | CMN | G5494J103 | $1.1B | 3,487,585 | 0.3% |