Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 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 | $1.1B | 2,544,800 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.0M | 1,643,023 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.8M | 1,822,955 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.0M | 3,037,918 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.1M | 756,892 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $356.5M | 2,566,339 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $276.3M | 623,400 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $269.5M | 108,091 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $257.2M | 696,100 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.3M | 837,427 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $238.1M | 1,635,261 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $235.8M | 4,358,244 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $216.6M | 1,471,842 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $211.3M | 439,700 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $199.8M | 1,738,433 | 0.6% |
| Abcam PLC | ADS | 000380204 | $194.1M | 7,933,976 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $192.0M | 561,597 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.9M | 1,872,214 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.8M | 3,490,699 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $185.7M | 3,584,776 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.1M | 724,378 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $184.6M | 744,751 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $179.2M | 1,139,778 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $178.3M | 2,825,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.2M | 625,641 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $177.1M | 603,757 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $174.4M | 841,881 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $174.1M | 10,846,841 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $172.8M | 844,316 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $167.3M | 596,121 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $166.7M | 1,515,382 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $165.9M | 4,423,213 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165.0M | 850,703 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $164.4M | 8,712,142 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $158.8M | 2,260,610 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $158.4M | 638,900 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $154.8M | 4,540,003 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $153.8M | 4,865,740 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $149.3M | 1,365,418 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144.3M | 8,496,730 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $141.9M | 5,362,449 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $141.9M | 1,216,688 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $141.4M | 1,190,011 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $140.7M | 2,425,516 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $138.7M | 10,886,400 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $136.7M | 5,939,305 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $136.5M | 971,123 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $135.9M | 8,521,800 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $134.6M | 537,847 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $132.2M | 605,243 | 0.4% |