Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $19.2B | 36,656,463 | 3.4% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $17.1B | 40,665,572 | 3.0% |
| Apple Inc(AAPL) | CMN | 037833100 | $13.0B | 76,094,832 | 2.3% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $12.6B | 13,909,889 | 2.2% |
| Ishares TR(IVV) | CMN | 464287200 | $10.4B | 19,843,745 | 1.8% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $9.2B | 51,104,719 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $7.2B | 13,792,661 | 1.3% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $6.7B | 44,392,581 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $6.1B | 11,634,409 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $5.9B | 12,217,797 | 1.0% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $5.2B | 10,784,149 | 0.9% |
| Visa Inc(V) | CMN | 92826C839 | $5.2B | 18,582,046 | 0.9% |
| Ishares TR(IWM) | CMN | 464287655 | $5.1B | 24,115,153 | 0.9% |
| Ishares TR(IWM)Call | CMN | 464287655 | $4.4B | 20,740,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $4.1B | 9,199,000 | 0.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $3.7B | 24,007,209 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $3.5B | 4,519,559 | 0.6% |
| Ishares TR(HYG)Put | CMN | 464288513 | $3.4B | 43,697,300 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $3.3B | 9,926,678 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $3.3B | 16,373,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $3.2B | 7,499,610 | 0.6% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $3.1B | 6,967,724 | 0.5% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $3.0B | 3,289,100 | 0.5% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $2.9B | 16,456,499 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.8B | 15,546,201 | 0.5% |
| Amazon COM Inc(AMZN)Call | CMN | 023135106 | $2.8B | 15,353,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.7B | 5,435,891 | 0.5% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $2.6B | 14,898,300 | 0.5% |
| Ishares TR(EFA) | CMN | 464287465 | $2.5B | 31,735,785 | 0.4% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $2.5B | 1,889,572 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $2.5B | 25,219,523 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $2.5B | 7,070,913 | 0.4% |
| Ishares TR(IEFA) | CMN | 46432F842 | $2.4B | 31,853,520 | 0.4% |
| Intuit(INTU) | CMN | 461202103 | $2.3B | 3,578,615 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $2.3B | 45,148,623 | 0.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $2.2B | 3,050,603 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.2B | 5,814,792 | 0.4% |
| Ishares TR(IWM)Put | CMN | 464287655 | $2.2B | 10,606,500 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $2.2B | 4,525,241 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.1B | 13,169,809 | 0.4% |
| Amazon COM Inc(AMZN)Put | CMN | 023135106 | $2.1B | 11,609,600 | 0.4% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $2.0B | 11,560,297 | 0.4% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.0B | 38,245,012 | 0.3% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.0B | 16,929,202 | 0.3% |
| Ishares TR(EEM)Put | CMN | 464287234 | $1.9B | 45,993,400 | 0.3% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $1.8B | 5,989,462 | 0.3% |
| Applied Matls Inc(AMAT) | CMN | 038222105 | $1.8B | 8,612,366 | 0.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.8B | 35,555,953 | 0.3% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $1.7B | 3,867,500 | 0.3% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $1.7B | 10,006,900 | 0.3% |