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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.9M | 2,970,804 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $286.5M | 987,926 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $304.6M | 9,740,532 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.9M | 4,716,280 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $325.0M | 5,312,770 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.9M | 1,128,357 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $429.0M | 24,373,527 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.5M | 1,023,260 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.4M | 470,365 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.9M | 3,774,599 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $743.4M | 1,421,200 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $764.6M | 3,635,900 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,014,000 | 2.6% |