Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 22,947,478 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 38,831,606 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9B | 13,314,700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6B | 8,133,070 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 26,556,298 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 7,436,934 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 23,734,339 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6B | 7,155,700 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3B | 12,341,200 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 113,827,839 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3B | 15,628,844 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 4,161,084 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.0B | 18,465,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 2,250,797 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 15,285,139 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8B | 9,864,400 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,900,462 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 7,678,956 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 4,884,483 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8B | 12,604,554 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7B | 3,875,400 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 25,110,718 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7B | 4,564,895 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 5,934,426 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,446,931 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.6B | 15,315,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5B | 5,355,757 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,814,323 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 29,026,789 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 11,111,069 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,865,360 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 8,901,649 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 12,704,914 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.3B | 1,135,812 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 12,414,102 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,873,002 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3B | 5,787,262 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,751,078 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 20,610,632 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 26,816,882 | 0.4% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2B | 5,785,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 3,446,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 4,062,278 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 2,440,453 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 4,360,454 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 7,203,733 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,727,227 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,107,993 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 6,953,689 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1B | 11,076,361 | 0.4% |