Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3B | 31,916,610 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9B | 56,408,309 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3B | 91,832,031 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8B | 35,064,641 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 27,252,930 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6B | 156,592,494 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4B | 21,640,900 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4B | 8,026,280 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4B | 2,711,150 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2B | 7,746,494 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2B | 8,698,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 8,205,597 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 20,958,958 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8B | 18,831,629 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,127,747 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 11,678,479 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 2,962,821 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5B | 5,122,982 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 6,229,208 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 5,487,957 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 2,562,473 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1B | 5,622,830 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,032,284 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0B | 12,365,746 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 11,877,517 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0B | 12,477,271 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 3,669,196 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 17,168,308 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0B | 9,382,324 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9B | 9,525,490 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 14,502,728 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 8,692,068 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 23,482,302 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 3,299,072 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6B | 10,348,978 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,842,622 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 24,258,326 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 10,307,830 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 3,396,946 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 5,742,747 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 7,218,676 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 29,765,922 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4B | 18,325,703 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,495,843 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,472,064 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4B | 31,789,800 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3B | 5,466,343 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 5,142,237 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 26,559,305 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,431,781 | 0.3% |