Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,918,301 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 1,824,881 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,863,852 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,277,685 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $998.0M | 2,055,336 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $925.1M | 22,518,500 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.6M | 5,794,689 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781.7M | 1,580,190 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695.3M | 3,471,466 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $693.2M | 23,270,110 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $645.3M | 1,453,400 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $631.5M | 7,907,500 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.2M | 4,145,765 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $605.8M | 2,880,600 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.6M | 2,141,379 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $586.6M | 20,728,559 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.3M | 1,140,082 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.4M | 2,765,978 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.4M | 11,188,278 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.2M | 3,338,843 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.3M | 898,606 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.4M | 996,846 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.2M | 357,016 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.7M | 1,024,141 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.5M | 540,559 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $419.5M | 9,496,330 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $400.4M | 862,372 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $387.7M | 1,287,262 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.8M | 1,349,826 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375.0M | 2,215,281 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.8M | 8,300,488 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $340.0M | 1,101,888 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $339.2M | 604,808 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $330.8M | 4,256,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.3M | 2,495,499 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.0M | 949,193 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.5M | 682,059 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.0M | 1,837,275 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $320.7M | 1,878,769 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $320.4M | 3,571,711 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $317.7M | 488,817 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.6M | 1,743,973 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316.0M | 4,313,580 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $314.1M | 1,558,632 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $312.3M | 321,416 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $298.4M | 7,083,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $296.9M | 4,934,981 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $285.1M | 1,745,446 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.7M | 1,730,329 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $279.4M | 4,713,593 | 0.4% |