Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 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 | $20.8B | 39,713,690 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4B | 29,435,993 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7B | 50,612,391 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3B | 8,072,813 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 31,348,172 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4B | 8,477,932 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3B | 20,561,900 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3B | 140,729,533 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 25,211,709 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5B | 17,595,944 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 2,592,982 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 6,870,382 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 6,731,200 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 9,922,006 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6B | 12,159,782 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 16,132,163 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 4,797,695 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 5,284,911 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 6,113,541 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 2,689,225 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1B | 6,203,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,850,479 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0B | 12,509,347 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 2,673,248 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 10,508,209 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9B | 5,499,994 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8B | 11,253,659 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 13,537,100 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8B | 23,912,427 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 5,301,164 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,645,967 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 10,032,634 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,961,603 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 3,232,399 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,222,564 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 30,705,780 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 3,440,652 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 3,060,493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 23,652,172 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4B | 5,786,244 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 8,984,546 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 8,047,679 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4B | 8,061,335 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 7,477,377 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3B | 22,003,771 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 26,612,627 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,290,190 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.3B | 13,911,112 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3B | 7,077,031 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2B | 11,100,554 | 0.3% |