Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $1.9B | 6,048,400 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,132,238 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,775,272 | 2.9% |
| Ishares TRPut | PUT | 464287955 | $1.4B | 12,199,900 | 2.5% |
| Ishares TRPut | PUT | 464287954 | $886.2M | 18,714,614 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $801.0M | 24,556,632 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.4M | 7,439,095 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644.4M | 1,363,489 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.8M | 11,436,613 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.4M | 1,399,729 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.2M | 5,049,055 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.5M | 913,443 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.6M | 2,313,496 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4M | 4,968,296 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.5M | 1,783,923 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $449.3M | 22,734,077 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.9M | 3,865,301 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $401.5M | 2,876,014 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.5M | 1,123,882 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.3M | 3,695,423 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.2M | 2,388,144 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.0M | 2,824,011 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.1M | 1,745,500 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $361.8M | 811,528 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.2M | 1,473,541 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $347.8M | 2,358,830 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $339.7M | 2,519,213 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $336.1M | 10,286,219 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $335.8M | 944,616 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.3M | 1,120,502 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $306.4M | 3,656,780 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $303.2M | 687,939 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.2M | 1,870,971 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $273.6M | 1,658,643 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $272.5M | 14,158,395 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $269.6M | 722,013 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.3M | 3,173,471 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.2M | 2,109,985 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.8M | 549,763 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.0M | 6,453,059 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.0M | 786,974 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.7M | 1,528,908 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.6M | 368,819 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.2M | 625,158 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $222.9M | 2,198,832 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.8M | 623,037 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $218.2M | 1,034,892 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.3M | 1,625,138 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $206.7M | 6,430,600 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.0M | 1,256,313 | 0.4% |