Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 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 | $1.1B | 2,014,000 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $764.6M | 3,635,900 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $743.4M | 1,421,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.9M | 3,774,599 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.4M | 470,365 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.5M | 1,023,260 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $429.0M | 24,373,527 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.9M | 1,128,357 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $325.0M | 5,312,770 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.9M | 4,716,280 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $304.6M | 9,740,532 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $286.5M | 987,926 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.9M | 2,970,804 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $267.3M | 3,917,517 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $260.1M | 1,347,586 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $259.9M | 12,999,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.4M | 2,231,627 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259.2M | 1,741,132 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.9M | 6,870,054 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0M | 1,709,713 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.6M | 3,828,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $250.6M | 258,253 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $240.9M | 14,372,270 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $231.7M | 4,949,486 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.1M | 252,406 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $222.8M | 6,010,793 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $217.3M | 3,584,803 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $209.8M | 1,509,149 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.7M | 522,876 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208.5M | 12,759,741 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.3M | 805,569 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200.4M | 3,753,700 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $198.7M | 659,175 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $198.1M | 3,960,200 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $197.1M | 3,798,250 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $188.1M | 2,805,749 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $180.9M | 1,074,038 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $179.1M | 1,169,909 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $165.9M | 1,318,144 | 0.4% |
| Morphic Hldg Inc | COM | 61775R105 | $165.0M | 4,687,100 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.1M | 2,366,189 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $161.3M | 816,372 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $161.0M | 5,776,397 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $158.4M | 2,066,221 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $157.4M | 303,455 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $156.4M | 2,737,500 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $152.9M | 2,847,401 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $149.4M | 2,079,500 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $145.0M | 260,866 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $144.4M | 1,361,517 | 0.3% |