Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | 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 | $2.3B | 4,230,700 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $796.6M | 1,463,800 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.3M | 3,163,439 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $331.5M | 1,573,924 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $329.4M | 2,388,359 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $303.0M | 4,181,276 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $268.7M | 5,381,311 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.3M | 2,115,018 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.2M | 571,467 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.6M | 152,987 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.7M | 3,125,022 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $233.5M | 666,299 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $225.9M | 1,974,900 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.8M | 5,740,384 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $209.4M | 1,412,215 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.6M | 843,040 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $207.8M | 2,741,913 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.9M | 2,098,276 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $196.6M | 1,923,936 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $191.9M | 5,737,351 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $189.3M | 933,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.1M | 336,537 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $184.8M | 9,870,420 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $182.8M | 489,217 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $181.4M | 307,572 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $173.4M | 1,087,928 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $170.4M | 6,387,474 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $169.3M | 1,280,020 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.2M | 860,272 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $164.4M | 3,227,928 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $164.2M | 3,799,119 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $161.8M | 523,875 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $161.0M | 5,821,936 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $155.4M | 1,428,838 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $154.7M | 3,457,640 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $153.3M | 2,270,340 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $147.3M | 447,705 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $146.4M | 3,960,631 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $145.9M | 142,706 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.2M | 476,444 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $141.4M | 3,916,682 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $140.2M | 447,335 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $140.0M | 1,535,400 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $139.0M | 1,826,868 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.5M | 272,061 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $138.2M | 3,538,205 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $137.8M | 755,763 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $137.2M | 960,854 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $136.7M | 999,581 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $134.2M | 1,859,576 | 0.4% |