Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 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 | $996.4M | 2,330,900 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.9M | 1,645,732 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.7M | 2,025,973 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.0M | 4,208,999 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $420.7M | 984,100 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.2M | 1,363,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.1M | 6,421,754 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $314.1M | 1,707,845 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $290.0M | 2,578,128 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245.1M | 6,330,762 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $238.7M | 1,245,341 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232.5M | 3,374,523 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $208.5M | 5,864,976 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.9M | 1,441,822 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195.7M | 1,189,900 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $186.9M | 102,027 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $185.7M | 427,117 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $185.5M | 807,904 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $185.0M | 203,574 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $177.3M | 4,378,719 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $175.3M | 883,362 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $171.9M | 8,561,900 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $171.3M | 646,636 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $170.9M | 2,512,718 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $169.7M | 833,378 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $166.2M | 4,917,857 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $161.5M | 922,581 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $160.1M | 5,205,858 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $159.4M | 767,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $155.3M | 9,626,009 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.3M | 1,021,874 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $151.9M | 3,329,557 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $151.0M | 5,646,112 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $149.7M | 6,353,854 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $148.0M | 1,389,906 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $146.4M | 391,062 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $145.5M | 1,146,800 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $145.1M | 4,401,818 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $144.6M | 904,325 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $136.7M | 1,478,876 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $136.3M | 2,977,832 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $134.1M | 6,438,290 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.8M | 787,453 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $132.0M | 1,902,507 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $129.2M | 314,663 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $126.6M | 260,303 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $125.7M | 4,225,300 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $124.3M | 3,231,900 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.7M | 609,795 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $123.2M | 250,523 | 0.4% |