Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,724,398 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,801,001 | 2.5% |
| Ishares TRPut | PUT | 464287955 | $1.5B | 14,916,700 | 2.5% |
| Ishares TRPut | PUT | 464287954 | $1.0B | 24,066,137 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.9M | 7,495,745 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $944.5M | 2,636,400 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.2M | 1,834,986 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5M | 5,536,356 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703.1M | 1,394,471 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $686.8M | 23,601,174 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0M | 1,333,628 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.0M | 1,968,755 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.1M | 10,753,730 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.4M | 2,445,182 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.2M | 3,778,840 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.7M | 904,180 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.2M | 1,160,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.1M | 3,556,288 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $415.8M | 20,527,671 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410.1M | 2,893,662 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.2M | 1,627,194 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.0M | 2,536,421 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.4M | 1,467,445 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.1M | 3,827,622 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.1M | 470,857 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.0M | 2,809,730 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $387.2M | 2,420,928 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.0M | 2,647,742 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.9M | 1,243,473 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.1M | 2,518,462 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $370.6M | 725,292 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $362.8M | 974,245 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $358.4M | 10,081,727 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $334.4M | 1,336,600 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $333.9M | 689,452 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $327.9M | 4,200,709 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.4M | 753,050 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.7M | 807,625 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.3M | 590,673 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.4M | 2,100,589 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $300.3M | 9,053,300 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298.0M | 3,975,857 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.3M | 2,788,281 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $289.4M | 2,408,258 | 0.5% |
| Apple IncPut | PUT | 037833950 | $269.9M | 1,576,400 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $260.5M | 1,020,352 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.8M | 528,406 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224.3M | 357,788 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $210.0M | 1,034,810 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.5M | 772,358 | 0.3% |