Q2 2023 Holdings
Filed 2023-08-15 | 11468 holdings | $466.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $16.8B | 37,920,061 | 3.6% |
| Apple Inc(AAPL) | CMN | 037833100 | $16.3B | 84,050,858 | 3.5% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $13.3B | 39,026,920 | 2.8% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $6.7B | 51,515,619 | 1.4% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $6.4B | 15,066,420 | 1.4% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $5.8B | 48,469,852 | 1.2% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $5.5B | 14,890,600 | 1.2% |
| Ishares TR(IWM) | CMN | 464287655 | $5.4B | 28,958,416 | 1.2% |
| Ishares TR(IVV) | CMN | 464287200 | $5.2B | 11,616,592 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $5.1B | 11,756,826 | 1.1% |
| Visa Inc(V) | CMN | 92826C839 | $4.3B | 17,944,370 | 0.9% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $4.2B | 10,425,445 | 0.9% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.8B | 14,575,300 | 0.8% |
| Ishares TR(IWM)Call | CMN | 464287655 | $3.6B | 19,481,800 | 0.8% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $3.6B | 13,800,074 | 0.8% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.6B | 19,252,200 | 0.8% |
| Ishares TR(HYG)Put | CMN | 464288513 | $3.5B | 46,973,200 | 0.8% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $3.4B | 27,909,155 | 0.7% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $3.1B | 8,369,200 | 0.7% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $2.8B | 9,827,486 | 0.6% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $2.8B | 7,494,031 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $2.6B | 9,544,007 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $2.6B | 17,764,527 | 0.6% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $2.6B | 13,262,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $2.5B | 7,399,961 | 0.5% |
| Ishares TR(EFA) | CMN | 464287465 | $2.4B | 33,318,015 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.4B | 15,044,661 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $2.4B | 5,508,926 | 0.5% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.3B | 4,836,788 | 0.5% |
| Lilly ELI & Co(LLY) | CMN | 532457108 | $2.3B | 4,839,772 | 0.5% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.1B | 42,460,746 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.1B | 13,662,125 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $2.0B | 42,912,822 | 0.4% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $2.0B | 2,268,589 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $2.0B | 19,943,050 | 0.4% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $1.8B | 15,447,097 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $1.8B | 5,927,943 | 0.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 33,646,811 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.7B | 10,274,238 | 0.4% |
| Ishares TR(IEFA) | CMN | 46432F842 | $1.7B | 24,958,680 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $1.7B | 15,699,979 | 0.4% |
| Ishares TR(EEM)Call | CMN | 464287234 | $1.7B | 41,767,300 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.6B | 4,144,442 | 0.3% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $1.6B | 8,370,700 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.5B | 4,930,050 | 0.3% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $1.5B | 3,523,600 | 0.3% |
| Select Sector Spdr TR(XLI) | CMN | 81369Y704 | $1.5B | 13,555,854 | 0.3% |
| Merck & Co Inc(MRK) | CMN | 58933Y105 | $1.4B | 12,563,883 | 0.3% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $1.4B | 2,671,669 | 0.3% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $1.4B | 7,973,933 | 0.3% |