Q4 2023 Holdings
Filed 2024-02-14 | 3116 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,833,221 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.0M | 1,350,337 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.2M | 742,502 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.7M | 556,723 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.8M | 3,220,332 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.2M | 554,957 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $265.9M | 1,381,235 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.8M | 1,020,969 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.5M | 4,306,901 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $262.7M | 7,092,179 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $257.5M | 10,977,494 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.9M | 1,824,580 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.3M | 4,897,656 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.2M | 709,694 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.5M | 1,622,359 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.0M | 6,791,943 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.8M | 2,227,519 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $241.8M | 1,215,283 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $239.4M | 3,094,876 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.4M | 12,640,829 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.4M | 441,355 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.3M | 544,629 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.5M | 347,674 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.5M | 506,338 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $221.4M | 3,398,251 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $221.1M | 4,498,429 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $218.8M | $82,198,000 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $216.5M | 5,294,242 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $210.9M | 1,130,967 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.4M | 1,413,642 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $206.4M | 450,937 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.3M | 427,800 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203.1M | 1,055,201 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202.3M | 2,812,580 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $200.3M | 8,065,334 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $198.6M | 3,392,605 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $196.7M | 1,989,147 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $194.3M | 968,036 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $190.1M | 627,000 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $186.9M | 4,088,916 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $178.5M | 732,254 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.0M | 10,483,660 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $176.5M | 49,751 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $175.7M | 3,377,129 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $175.6M | 2,108,729 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $174.8M | 2,877,743 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174.0M | 3,806,287 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $170.4M | $57,500,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $170.0M | 2,860,168 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $169.5M | 1,159,094 | 0.4% |