Q4 2022 Holdings
Filed 2023-02-13 | 3208 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 6,179,770 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 9,932,667 | 2.5% |
| Ishares TRPut | PUT | 464287955 | $1.2B | 10,823,700 | 2.4% |
| Ishares TRPut | PUT | 464287954 | $967.8M | 19,450,169 | 1.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $863.1M | 3,241,500 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $790.8M | 24,407,584 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.1M | 1,228,005 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.9M | 7,248,368 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.7M | 4,918,225 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $527.1M | 1,616,116 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.3M | 11,025,806 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.1M | 868,256 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.4M | 2,240,135 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $462.3M | 1,373,709 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.6M | 4,789,686 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.9M | 3,779,474 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.3M | 2,288,820 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $378.1M | 24,949,806 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.6M | 1,411,030 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.0M | 1,053,854 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $348.2M | 2,744,438 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.9M | 2,541,971 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $338.9M | 870,813 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.6M | 3,737,474 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $323.5M | 2,281,619 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289.3M | 1,084,020 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284.0M | 2,439,854 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $280.0M | 545,776 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278.3M | 643,966 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $277.7M | 14,934,730 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.8M | 1,866,827 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.2M | 6,857,846 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.3M | 1,770,269 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $262.9M | 9,946,841 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.5M | 3,034,474 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $255.1M | 3,631,683 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $246.6M | 13,394,306 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $241.5M | 730,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.1M | 1,473,194 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $237.1M | 1,604,497 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $236.9M | 6,281,230 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.4M | 4,595,037 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.6M | 2,134,139 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $234.0M | 740,894 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.5M | 1,301,042 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.7M | 802,270 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.9M | 2,278,587 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.4M | 1,789,240 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $219.8M | 6,425,700 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.7M | 580,341 | 0.4% |