Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7B | 2,972,800 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,922,400 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.7M | 4,182,883 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.8M | 1,693,461 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.6M | 4,189,090 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $492.7M | 2,494,930 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $360.6M | 5,791,497 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $355.5M | 15,611,172 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $346.2M | 550,779 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.2M | 3,100,113 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $333.9M | 3,021,154 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.1M | 749,037 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $309.6M | 1,348,544 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $297.1M | 888,771 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.7M | 1,000,289 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $288.8M | 11,588,219 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $280.1M | 1,582,746 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $278.6M | 2,809,470 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $276.3M | 4,517,804 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $267.4M | 1,731,440 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $256.2M | 1,972,454 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $247.9M | 2,952,790 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.9M | 1,069,340 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $243.6M | 3,212,608 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.0M | 11,944,119 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $239.7M | 1,085,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.5M | 3,909,717 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.2M | 821,736 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $229.2M | 2,160,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.0M | 236,722 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $207.3M | 3,084,621 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.6M | 2,245,799 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $199.5M | 5,362,719 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $194.7M | 1,801,706 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $193.6M | 3,758,574 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.6M | 376,818 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188.2M | 37,878 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $185.7M | 4,027,267 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $179.7M | 856,700 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $178.5M | 2,111,242 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.8M | 338,696 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.5M | 10,124,548 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $176.3M | 2,236,942 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $167.9M | 132,526 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.8M | 1,509,888 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $162.3M | 317,400 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $161.9M | 1,008,192 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $160.5M | 1,357,059 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $160.5M | 2,660,101 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $157.7M | 1,826,590 | 0.3% |