Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 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 | $1.4B | 2,731,440 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.4M | 811,793 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.4M | 2,302,050 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267.7M | 440,820 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.3M | 534,080 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.6M | 1,693,537 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252.6M | 3,770,847 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.4M | 784,102 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.3M | 4,597,331 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.6M | 1,414,549 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.5M | 11,948,698 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $238.6M | 688,119 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $235.3M | 3,910,783 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $234.7M | 3,611,365 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.2M | 3,196,673 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.6M | 8,419,014 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.1M | 2,511,561 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.4M | 1,260,455 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.7M | 4,999,563 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.8M | 468,809 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.9M | 427,700 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $222.7M | 6,422,701 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $221.0M | 1,288,697 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $220.4M | 3,255,313 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $220.2M | 906,385 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.7M | 480,856 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $216.9M | 736,105 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216.1M | 3,189,355 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.8M | 294,492 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $214.8M | 18,004,603 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.9M | 610,160 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $209.6M | 6,835,184 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7M | 737,024 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.2M | 2,664,871 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $202.5M | 1,051,208 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $200.7M | 970,621 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $198.7M | 2,260,522 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $198.1M | $69,698,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $193.6M | 455,121 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $192.6M | 571,400 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $186.0M | 2,845,845 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $185.8M | 2,275,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $185.4M | 1,972,321 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $183.6M | 2,404,644 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $182.5M | 889,123 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.9M | 1,023,427 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $179.5M | 235,413 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $177.2M | 1,558,875 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $176.0M | 1,817,647 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 416,918 | 0.4% |