Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 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 | $3.4B | 7,239,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $786.6M | 1,655,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.7M | 4,671,178 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.8M | 991,150 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $309.5M | 4,045,200 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.9M | 1,184,177 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8M | 556,911 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.3M | 4,710,845 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.0M | 563,914 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $263.9M | 1,043,076 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $244.6M | 7,054,398 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.9M | 4,232,191 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.8M | 1,110,232 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.7M | 2,178,533 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $225.2M | 4,301,051 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.0M | 423,803 | 0.5% |
| RH(RH) | COM | 74967X103 | $198.2M | 679,987 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $196.5M | 2,629,015 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $196.3M | 833,408 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.2M | 566,734 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $188.6M | 3,612,200 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $186.9M | 823,141 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $186.7M | 5,274,018 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.2M | 1,707,836 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $183.4M | 1,391,970 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.6M | 582,297 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $179.1M | 9,933,400 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $177.5M | 4,941,654 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.2M | 227,474 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.7M | 456,511 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $171.1M | 9,487,256 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $166.3M | 1,643,300 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.1M | 1,597,174 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $163.9M | 1,265,780 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $163.3M | 4,901,866 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $159.1M | 1,691,337 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $158.5M | 2,689,453 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $156.7M | 2,381,661 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $153.3M | 5,655,060 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $152.7M | 725,228 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $152.5M | 9,086,854 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $152.0M | 2,198,282 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $150.7M | 1,378,840 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $150.5M | 954,515 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $148.5M | 996,367 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146.6M | 1,032,088 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $144.8M | 1,015,805 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $144.6M | 1,338,031 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $143.9M | 2,156,056 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $142.7M | 1,266,899 | 0.3% |