Q1 2023 Holdings
Filed 2023-05-15 | 246 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.4M | 11,210,464 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9M | 1,262,106 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.4M | 1,727,213 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $391.5M | 12,603,933 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $394.9M | 4,245,600 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402.1M | 2,664,524 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.0M | 5,270,979 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436.5M | 641,274 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $457.2M | 3,245,900 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.5M | 4,614,632 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.7M | 4,634,458 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $504.0M | 1,748,100 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.8M | 2,407,482 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548.8M | 2,782,640 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.0M | 1,441,960 | 1.2% |
| American Express Co(AXP)Call | COM | 025816109 | $574.7M | 3,484,300 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $584.9M | 443,758 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.3M | 5,932,065 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $622.4M | 3,000,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.8M | 6,824,326 | 1.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $845.6M | 318,800 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $846.6M | 3,994,500 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $878.0M | 8,500,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 6,850,568 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5B | 13,489,400 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.5B | 51,386,600 | 36.3% |