Q4 2024 Holdings
Filed 2025-02-11 | 12623 holdings | $634.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CMN | 037833100 | $22.8B | 91,057,452 | 3.6% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $19.0B | 141,367,741 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $18.9B | 32,272,300 | 3.0% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $18.2B | 43,264,448 | 2.9% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $11.0B | 50,006,489 | 1.7% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $9.9B | 73,373,223 | 1.6% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $9.0B | 47,386,526 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $8.9B | 15,214,153 | 1.4% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $8.3B | 14,123,516 | 1.3% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $7.1B | 30,622,967 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $6.9B | 12,851,773 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $6.1B | 10,450,300 | 1.0% |
| Ishares TR(IVV) | CMN | 464287200 | $5.8B | 9,768,724 | 0.9% |
| Visa Inc(V) | CMN | 92826C839 | $5.1B | 16,204,122 | 0.8% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $5.1B | 26,719,610 | 0.8% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $4.9B | 20,320,229 | 0.8% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $4.8B | 11,919,686 | 0.8% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $4.4B | 10,848,200 | 0.7% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $4.1B | 8,088,100 | 0.7% |
| Ishares TR(IWF) | CMN | 464287614 | $3.9B | 9,619,974 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $3.8B | 4,963,690 | 0.6% |
| Ishares TR(IWM) | CMN | 464287655 | $3.7B | 16,639,748 | 0.6% |
| Ishares TR(TLT)Put | CMN | 464287432 | $3.6B | 41,073,900 | 0.6% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $3.5B | 6,975,215 | 0.6% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $3.5B | 13,787,300 | 0.5% |
| Ishares TR(IWM)Put | CMN | 464287655 | $3.4B | 15,256,900 | 0.5% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $3.3B | 6,461,510 | 0.5% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $3.2B | 6,171,743 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $3.2B | 7,060,252 | 0.5% |
| Ishares TR(HYG)Put | CMN | 464288513 | $3.2B | 40,073,100 | 0.5% |
| Ishares TR(EFA) | CMN | 464287465 | $3.0B | 39,666,808 | 0.5% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $2.9B | 3,186,490 | 0.5% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.8B | 16,886,110 | 0.4% |
| Ishares TR(IWD) | CMN | 464287598 | $2.8B | 15,266,263 | 0.4% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $2.6B | 15,656,676 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $2.6B | 7,723,213 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.5B | 23,283,212 | 0.4% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $2.4B | 2,692,813 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $2.3B | 25,910,248 | 0.4% |
| Accenture PLC Ireland(ACN) | CMN | G1151C101 | $2.3B | 6,553,830 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.2B | 5,715,219 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | CMN | 874039100 | $2.2B | 11,056,063 | 0.3% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $2.2B | 16,110,823 | 0.3% |
| Tesla Inc(TSLA)Call | CMN | 88160R101 | $2.1B | 5,227,900 | 0.3% |
| Ishares Inc(IEMG) | CMN | 46434G103 | $2.1B | 39,924,093 | 0.3% |
| Amazon COM Inc(AMZN)Put | CMN | 023135106 | $2.0B | 9,273,400 | 0.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.0B | 11,295,221 | 0.3% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $2.0B | 3,900,800 | 0.3% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $1.9B | 7,729,000 | 0.3% |
| TC Energy Corp(TRP) | CMN | 87807B107 | $1.9B | 40,761,851 | 0.3% |