Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0B | 19,579,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 24,849,323 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 39,873,289 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5B | 302,418,793 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 9,624,846 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 11,285,600 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 24,083,147 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 22,229,866 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 15,978,068 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 5,007,410 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 6,818,157 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 6,273,009 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8B | 13,110,367 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8B | 10,067,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 10,897,239 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 10,806,220 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 5,177,492 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,351,764 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,434,066 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6B | 24,230,251 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 10,417,263 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 2,369,976 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 14,327,631 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,081,624 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4B | 5,812,439 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 26,721,117 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 12,824,945 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 5,350,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,877,658 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 2,616,202 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 20,120,966 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2B | 5,889,153 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2B | 6,089,900 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,945,341 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2B | 7,367,706 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 26,529,166 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,070,241 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 7,262,748 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1B | 5,574,593 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 4,286,788 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 6,441,500 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1B | 10,757,571 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0B | 10,489,191 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 2,752,909 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0B | 13,540,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984.6M | 3,188,925 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $981.2M | 12,729,383 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.9M | 6,362,366 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $978.0M | 9,194,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $976.5M | 4,852,117 | 0.4% |