Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 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 | $16.4B | 40,081,735 | 3.8% |
| Apple Inc(AAPL) | CMN | 037833100 | $14.7B | 89,307,594 | 3.4% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $12.0B | 41,681,818 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $6.7B | 16,275,600 | 1.5% |
| Ishares TR(IWM) | CMN | 464287655 | $5.5B | 30,777,000 | 1.3% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $4.9B | 47,513,314 | 1.1% |
| Ishares TR(IVV) | CMN | 464287200 | $4.9B | 11,914,533 | 1.1% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $4.3B | 15,424,964 | 1.0% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $4.2B | 40,790,386 | 1.0% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $3.9B | 10,393,897 | 0.9% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $3.7B | 11,486,300 | 0.8% |
| Visa Inc(V) | CMN | 92826C839 | $3.5B | 15,670,886 | 0.8% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $3.5B | 10,892,609 | 0.8% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.2B | 17,902,000 | 0.7% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.1B | 14,747,800 | 0.7% |
| Ishares TR(HYG)Put | CMN | 464288513 | $3.0B | 39,684,100 | 0.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $2.8B | 27,154,635 | 0.6% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $2.7B | 8,528,400 | 0.6% |
| Ishares TR(EFA) | CMN | 464287465 | $2.6B | 36,972,243 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $2.4B | 18,150,266 | 0.5% |
| Ishares TR(IWF) | CMN | 464287614 | $2.4B | 9,621,302 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.3B | 15,253,029 | 0.5% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.2B | 4,702,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $2.2B | 7,170,588 | 0.5% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $2.2B | 10,592,881 | 0.5% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $2.1B | 9,960,217 | 0.5% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.1B | 42,588,769 | 0.5% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.0B | 13,287,207 | 0.5% |
| Lilly ELI & Co(LLY) | CMN | 532457108 | $2.0B | 5,685,006 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $1.9B | 42,783,960 | 0.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.9B | 35,993,695 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $1.9B | 16,874,438 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $1.8B | 18,361,799 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.8B | 11,506,763 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.6B | 4,512,906 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.6B | 10,119,454 | 0.4% |
| Ishares TR(EEM)Call | CMN | 464287234 | $1.6B | 40,146,900 | 0.4% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $1.6B | 8,381,404 | 0.4% |
| Select Sector Spdr TR(XLI) | CMN | 81369Y704 | $1.6B | 15,392,819 | 0.4% |
| Ishares TR(IEFA) | CMN | 46432F842 | $1.5B | 22,836,274 | 0.4% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $1.5B | 9,165,600 | 0.3% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $1.5B | 5,193,468 | 0.3% |
| Spdr Gold TR(GLD)Call | CMN | 78463V107 | $1.5B | 8,071,700 | 0.3% |
| Nike Inc(NKE) | CMN | 654106103 | $1.5B | 12,032,316 | 0.3% |
| Pepsico Inc(PEP) | CMN | 713448108 | $1.5B | 8,075,814 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $1.5B | 3,570,100 | 0.3% |
| Merck & Co Inc(MRK) | CMN | 58933Y105 | $1.5B | 13,635,840 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.4B | 4,841,148 | 0.3% |
| American Tower Corp New(AMT) | CMN | 03027X100 | $1.4B | 6,848,693 | 0.3% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.4B | 3,598,842 | 0.3% |