Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,931,055 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,064,849 | 3.1% |
| Ishares TRPut | PUT | 464287955 | $1.5B | 13,654,800 | 2.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $994.4M | 2,691,700 | 1.8% |
| Ishares TRPut | PUT | 464287954 | $978.1M | 21,832,614 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.1M | 7,280,605 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $754.9M | 24,018,890 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.9M | 1,706,456 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.0M | 1,404,960 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.4M | 1,398,950 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.2M | 4,963,768 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.2M | 11,445,571 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.7M | 2,386,339 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.1M | 4,351,752 | 0.9% |
| Ishares TRCall | CALL | 464288903 | $469.2M | 6,250,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $456.6M | 1,138,917 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.3M | 3,713,874 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.2M | 820,736 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413.6M | 1,340,542 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $408.4M | 21,342,317 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.3M | 1,536,666 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.7M | 2,727,245 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.5M | 2,377,526 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $376.5M | 4,202,809 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.1M | 3,451,251 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $359.1M | 942,408 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $355.7M | 776,227 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $342.4M | 2,178,473 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338.5M | 2,886,116 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.5M | 2,313,918 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331.0M | 688,362 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $330.8M | 9,892,399 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.9M | 1,386,761 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.3M | 763,517 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.5M | 2,542,575 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.8M | 341,019 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $295.6M | 8,770,300 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.4M | 1,933,700 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.1M | 3,738,359 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254.5M | 542,701 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.3M | 595,230 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $250.5M | 997,631 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.2M | 514,757 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.6M | 1,894,318 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $217.0M | 2,274,601 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.3M | 752,211 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.3M | 475,054 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.9M | 590,680 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $206.9M | 3,435,349 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.5M | 5,390,768 | 0.4% |