Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $400.1M | 835,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.3M | 2,175,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.7M | 2,601,502 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.8M | 2,798,792 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $650.7M | 3,089,373 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.3M | 2,135,103 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,890,000 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,876,885 | 6.6% |