Q3 2023 Holdings
Filed 2023-11-14 | 11925 holdings | $470.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $15.9B | 37,130,599 | 3.4% |
| Apple Inc(AAPL) | CMN | 037833100 | $15.7B | 91,548,352 | 3.3% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $12.9B | 40,997,464 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $6.8B | 15,854,426 | 1.4% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $6.6B | 15,112,984 | 1.4% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $6.4B | 50,074,064 | 1.4% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $6.0B | 45,569,034 | 1.3% |
| Ishares TR(IWM) | CMN | 464287655 | $5.9B | 33,134,152 | 1.2% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $5.3B | 14,701,000 | 1.1% |
| Ishares TR(IVV) | CMN | 464287200 | $5.1B | 11,889,471 | 1.1% |
| Visa Inc(V) | CMN | 92826C839 | $4.7B | 20,224,863 | 1.0% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $4.4B | 11,119,543 | 0.9% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $4.0B | 15,865,300 | 0.8% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $3.9B | 15,605,198 | 0.8% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $3.4B | 25,802,365 | 0.7% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $3.4B | 9,490,900 | 0.7% |
| Ishares TR(HYG)Put | CMN | 464288513 | $3.1B | 41,462,800 | 0.7% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.0B | 17,096,600 | 0.6% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $3.0B | 9,986,566 | 0.6% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $2.9B | 8,067,350 | 0.6% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.8B | 5,474,356 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $2.6B | 18,204,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $2.6B | 7,421,015 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $2.6B | 4,839,056 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $2.5B | 9,514,975 | 0.5% |
| Ishares TR(EFA) | CMN | 464287465 | $2.4B | 34,247,968 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $2.3B | 5,678,526 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.3B | 15,062,983 | 0.5% |
| Ishares TR(HYG) | CMN | 464288513 | $2.3B | 30,833,521 | 0.5% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.1B | 14,513,432 | 0.5% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.0B | 17,193,085 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $2.0B | 12,661,829 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $1.9B | 44,542,219 | 0.4% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $1.9B | 2,339,987 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $1.9B | 6,033,894 | 0.4% |
| Intuit(INTU) | CMN | 461202103 | $1.8B | 3,476,899 | 0.4% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $1.7B | 5,537,700 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.7B | 4,388,666 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $1.7B | 18,386,122 | 0.4% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $1.7B | 35,772,921 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.7B | 5,614,806 | 0.4% |
| Ishares TR(EEM)Call | CMN | 464287234 | $1.7B | 44,080,100 | 0.4% |
| Ishares TR(IEFA) | CMN | 46432F842 | $1.7B | 25,887,393 | 0.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.6B | 30,159,231 | 0.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.6B | 10,734,074 | 0.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.6B | 3,137,433 | 0.3% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $1.6B | 9,080,000 | 0.3% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $1.5B | 2,710,243 | 0.3% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $1.5B | 13,986,154 | 0.3% |
| Meta Platforms Inc(META)Call | CMN | 30303M102 | $1.5B | 4,932,100 | 0.3% |