Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 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 | $7.0B | 16,289,900 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 21,840,020 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 37,221,406 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1B | 11,365,700 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 9,009,461 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 25,611,656 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1B | 17,334,200 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.0B | 8,334,100 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 21,734,558 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8B | 112,825,896 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 6,235,014 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3B | 15,616,622 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 6,071,820 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 2,207,726 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8B | 10,277,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,526,796 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,566,327 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 13,027,923 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 12,336,734 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6B | 25,566,013 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 5,313,272 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 5,998,763 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 10,559,985 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,719,189 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,717,946 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5B | 3,510,116 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 10,219,881 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5B | 16,382,100 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4B | 5,324,098 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 4,739,002 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 8,205,815 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.4B | 6,790,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 25,183,428 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 5,041,784 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,282,626 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,958,694 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 12,215,248 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 3,571,860 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2B | 5,893,615 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 2,223,021 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 27,069,321 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,909,588 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,472,830 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 4,469,742 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 19,201,161 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 6,967,896 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 6,160,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,042,646 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0B | 14,525,608 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $994.0M | 10,852,625 | 0.3% |