Q3 2024 Holdings
Filed 2024-11-14 | 12592 holdings | $621.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CMN | 037833100 | $20.2B | 86,514,737 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $19.0B | 33,145,285 | 3.1% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $18.5B | 42,981,966 | 3.0% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $16.8B | 138,681,685 | 2.7% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $10.2B | 54,745,057 | 1.6% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $8.2B | 49,295,039 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $7.2B | 12,602,835 | 1.2% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $7.0B | 57,587,900 | 1.1% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $6.9B | 12,061,411 | 1.1% |
| Ishares TR(IVV) | CMN | 464287200 | $6.9B | 11,883,703 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $6.5B | 12,237,492 | 1.0% |
| Ishares TR(IWM) | CMN | 464287655 | $5.0B | 22,814,480 | 0.8% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $4.6B | 9,488,500 | 0.7% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $4.6B | 26,640,703 | 0.7% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $4.5B | 19,373,900 | 0.7% |
| Visa Inc(V) | CMN | 92826C839 | $4.4B | 16,001,486 | 0.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $4.2B | 25,220,000 | 0.7% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $4.1B | 4,650,450 | 0.7% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $4.0B | 18,908,257 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $4.0B | 6,910,800 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $3.7B | 9,740,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $3.6B | 7,815,840 | 0.6% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $3.4B | 13,050,092 | 0.5% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $3.1B | 5,326,130 | 0.5% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $3.1B | 3,487,826 | 0.5% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.1B | 11,788,200 | 0.5% |
| TC Energy Corp(TRP) | CMN | 87807B107 | $3.1B | 64,286,116 | 0.5% |
| Ishares TR(IWD) | CMN | 464287598 | $2.9B | 15,226,451 | 0.5% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $2.9B | 5,841,577 | 0.5% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $2.8B | 22,926,800 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.8B | 15,998,217 | 0.4% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $2.7B | 16,090,567 | 0.4% |
| Ishares TR(EFA) | CMN | 464287465 | $2.7B | 32,426,802 | 0.4% |
| Ishares TR(HYG)Put | CMN | 464288513 | $2.7B | 33,354,100 | 0.4% |
| Ishares TR(AGG) | CMN | 464287226 | $2.7B | 26,285,567 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $2.6B | 5,280,769 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.6B | 21,997,210 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $2.5B | 7,151,253 | 0.4% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $2.5B | 11,888,116 | 0.4% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $2.3B | 5,303,200 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | CMN | 921943858 | $2.3B | 42,620,558 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $2.2B | 8,153,214 | 0.4% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.2B | 38,066,225 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $2.2B | 13,384,923 | 0.3% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $2.2B | 4,425,800 | 0.3% |
| Ishares TR(IEFA) | CMN | 46432F842 | $2.1B | 27,244,137 | 0.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.1B | 10,682,319 | 0.3% |
| Walmart Inc(WMT) | CMN | 931142103 | $2.0B | 25,088,391 | 0.3% |
| Ishares TR(TLT)Put | CMN | 464287432 | $2.0B | 20,132,100 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $1.9B | 4,811,371 | 0.3% |