Q4 2023 Holdings
Filed 2024-02-09 | 18527 holdings | $334.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3B | 22,198,702 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 38,961,380 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4B | 9,162,100 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3B | 10,616,900 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2B | 135,283,262 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.9B | 19,597,772 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 8,182,783 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 24,493,543 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 2,715,585 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 6,097,233 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 20,877,928 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7B | 16,088,029 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6B | 12,909,700 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 15,517,460 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1B | 20,854,412 | 0.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.0B | 8,217,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 3,818,287 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 4,747,812 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 7,294,395 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 2,872,311 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9B | 12,453,226 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9B | 6,102,415 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,280,540 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8B | 9,473,420 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7B | 5,520,461 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 10,905,122 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 4,741,414 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 23,724,012 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6B | 4,023,148 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5B | 4,112,463 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 3,160,061 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 2,543,979 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 4,908,548 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 12,658,556 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,733,500 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4B | 5,862,225 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 13,668,591 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 9,190,897 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 3,073,578 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 3,531,727 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,302,195 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 3,670,293 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 26,883,699 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2B | 4,453,110 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 7,412,758 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,028,202 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 12,115,732 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 20,019,559 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 6,016,439 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,197,036 | 0.3% |