Q2 2024 Holdings
Filed 2024-08-13 | 12471 holdings | $591.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CMN | 594918104 | $19.5B | 43,577,359 | 3.3% |
| Apple Inc(AAPL) | CMN | 037833100 | $19.1B | 90,574,800 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $18.7B | 34,440,620 | 3.2% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $18.6B | 150,691,820 | 3.1% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $10.3B | 53,290,633 | 1.7% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $9.2B | 50,305,994 | 1.5% |
| Ishares TR(IVV) | CMN | 464287200 | $7.2B | 13,158,408 | 1.2% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $6.7B | 54,346,100 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $6.6B | 12,053,850 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $6.1B | 12,241,321 | 1.0% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $5.8B | 11,510,613 | 1.0% |
| Visa Inc(V) | CMN | 92826C839 | $5.3B | 20,284,026 | 0.9% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $5.0B | 27,522,542 | 0.9% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $4.6B | 2,848,453 | 0.8% |
| Ishares TR(IWM) | CMN | 464287655 | $4.5B | 22,399,167 | 0.8% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $4.5B | 4,927,940 | 0.8% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $4.0B | 20,091,288 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $3.7B | 18,289,931 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $3.5B | 9,525,135 | 0.6% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.3B | 16,929,400 | 0.6% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $3.2B | 6,678,722 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $3.2B | 7,823,686 | 0.5% |
| Ishares TR(EEM)Put | CMN | 464287234 | $3.0B | 70,082,600 | 0.5% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.8B | 17,213,356 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.8B | 15,786,385 | 0.5% |
| Ishares TR(AGG) | CMN | 464287226 | $2.7B | 27,716,999 | 0.5% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $2.7B | 13,747,508 | 0.5% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $2.6B | 3,103,570 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $2.6B | 4,809,375 | 0.4% |
| Ishares TR(EFA) | CMN | 464287465 | $2.6B | 33,043,008 | 0.4% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.5B | 4,934,030 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $2.5B | 50,735,346 | 0.4% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $2.5B | 5,598,600 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.5B | 21,603,240 | 0.4% |
| Ishares TR(IEFA) | CMN | 46432F842 | $2.3B | 32,216,299 | 0.4% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $2.3B | 11,060,900 | 0.4% |
| Applied Matls Inc(AMAT) | CMN | 038222105 | $2.2B | 9,339,585 | 0.4% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.2B | 40,728,298 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $2.1B | 8,348,860 | 0.4% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $2.1B | 4,427,200 | 0.4% |
| Intuit(INTU) | CMN | 461202103 | $2.1B | 3,209,617 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $2.1B | 6,790,119 | 0.3% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $2.0B | 14,392,940 | 0.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.0B | 11,610,889 | 0.3% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.9B | 4,408,575 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.9B | 5,532,992 | 0.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.9B | 3,417,682 | 0.3% |
| KLA Corp(KLAC) | CMN | 482480100 | $1.9B | 2,269,327 | 0.3% |
| Amazon COM Inc(AMZN)Put | CMN | 023135106 | $1.8B | 9,436,900 | 0.3% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $1.8B | 14,552,100 | 0.3% |