Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505.8M | 1,369,243 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.6M | 1,072,917 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.5M | 693,906 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $268.8M | 17,769,253 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.5M | 1,101,325 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $249.9M | 676,400 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $249.9M | 676,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.5M | 1,836,883 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $247.0M | 555,940 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242.0M | 3,260,816 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.5M | 3,619,050 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $237.4M | 2,150,643 | 0.6% |
| Carnival Corp(CCL) | PUBLIC STOCK | 143658300 | $237.0M | 12,585,195 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $233.9M | 1,488,390 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.3M | 3,359,782 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.7M | 485,961 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.1M | 1,065,766 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $220.1M | 3,654,408 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.1M | 986,901 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.0M | 419,834 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.2M | 717,848 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $212.6M | 3,131,883 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.5M | 3,197,761 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203.0M | 5,037,692 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $201.8M | 1,529,760 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.1M | 11,210,009 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $197.3M | 2,582,369 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $197.3M | 16,660,856 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $197.2M | 1,016,690 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $196.6M | 7,398,711 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $196.3M | 2,999,100 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $194.8M | 10,860,400 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $193.2M | 851,879 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $193.2M | 4,448,777 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $193.0M | 2,832,450 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $191.8M | 2,121,944 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $191.6M | 936,583 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $191.3M | 3,838,264 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $189.3M | 12,348,671 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $185.1M | 5,427,225 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $183.0M | 4,574,275 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $177.8M | 3,480,386 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $177.0M | 8,128,578 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $176.4M | 916,226 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $175.7M | 1,153,051 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $173.4M | 81,069 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $170.4M | 919,861 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $168.8M | 3,667,187 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $166.2M | 2,940,623 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $164.2M | 1,122,022 | 0.4% |