Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,849,045 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,098,295 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,523,856 | 2.4% |
| Ishares TRPut | PUT | 464287955 | $1.2B | 11,088,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.6M | 2,008,491 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.6M | 6,597,640 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.3M | 1,550,498 | 1.3% |
| Ishares TRPut | PUT | 464287954 | $778.4M | 17,482,677 | 1.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $765.8M | 1,870,100 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.4M | 2,117,329 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $743.7M | 23,329,637 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729.0M | 1,222,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.8M | 2,261,510 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.6M | 3,949,140 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.3M | 10,892,786 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $526.4M | 20,434,211 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $524.0M | 10,428,239 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.6M | 3,168,976 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.5M | 459,143 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.3M | 2,952,733 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497.6M | 937,540 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497.0M | 1,128,271 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $420.5M | 672,748 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.4M | 1,559,154 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.7M | 2,441,446 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $369.8M | 900,481 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $368.7M | 676,247 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $367.6M | 1,276,258 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.1M | 763,860 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354.9M | 1,011,376 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.4M | 3,214,334 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.7M | 2,338,585 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.2M | 4,224,475 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.3M | 571,737 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333.0M | 425,202 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $329.8M | 3,657,498 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324.9M | 2,498,948 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.4M | 758,329 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $316.8M | 1,121,063 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.2M | 2,186,387 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.0M | 2,055,562 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $289.3M | 7,693,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $284.6M | 1,805,130 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $281.3M | 2,112,493 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.8M | 2,520,700 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.7M | 6,783,106 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.0M | 957,485 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.9M | 5,675,091 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $240.7M | 3,150,416 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.2M | 948,076 | 0.4% |