Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 3,373,600 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.5M | 2,469,973 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.7M | 708,766 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.5M | 4,032,212 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $414.7M | 2,812,781 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $360.6M | 2,148,159 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0M | 3,306,783 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $340.0M | 10,407,413 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $308.7M | 754,100 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288.8M | 900,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274.9M | 1,394,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.4M | 980,638 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.2M | 966,272 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0M | 2,641,993 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266.0M | 1,331,354 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260.6M | 715,580 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.9M | 1,732,235 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $216.8M | 1,817,671 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.3M | 695,113 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.9M | 500,435 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $191.8M | 3,332,660 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $185.0M | 9,611,100 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $181.5M | 1,562,000 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $178.7M | 1,340,979 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $173.7M | 689,176 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $167.5M | 5,593,690 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $166.6M | 1,811,347 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $166.2M | 1,379,500 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $165.9M | 2,686,896 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0M | 1,028,900 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.0M | 788,505 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $158.9M | 695,530 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $157.3M | 2,895,200 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $157.3M | 1,465,420 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $156.4M | 63,641 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $154.0M | 726,645 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $150.3M | 1,395,100 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $149.7M | 523,100 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.3M | 836,800 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147.1M | 3,626,113 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $143.3M | 3,563,213 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.8M | 4,565,632 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $138.5M | 5,780,230 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.5M | 605,427 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $136.0M | 295,768 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $135.6M | 4,268,707 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $135.2M | 5,651,028 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $132.6M | 4,770,014 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.8M | 1,512,490 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $129.9M | 1,242,811 | 0.4% |