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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.1M | 756,892 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.0M | 3,037,918 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.8M | 1,822,955 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.0M | 1,643,023 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,544,800 | 3.4% |