Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,468,534 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,192,111 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 18,763,362 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,936,758 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,391,394 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.5M | 1,584,656 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.3M | 1,412,053 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $777.7M | 23,348,768 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.3M | 4,553,382 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $726.5M | 10,761,852 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $685.0M | 3,248,791 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $606.5M | 7,252,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.1M | 3,592,034 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574.9M | 2,845,465 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $574.7M | 12,531,300 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.5M | 622,502 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $544.8M | 1,116,300 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.2M | 1,043,372 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.8M | 9,991,944 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.5M | 3,034,551 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $511.7M | 2,316,600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $500.5M | 1,820,274 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.7M | 2,434,392 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477.5M | 2,807,888 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $469.2M | 758,445 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.9M | 1,696,773 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425.7M | 9,479,721 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419.5M | 10,043,974 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $395.7M | 4,900,047 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $378.2M | 972,801 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $376.4M | 4,687,200 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372.0M | 720,063 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.7M | 4,325,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.6M | 576,249 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $323.5M | 2,075,720 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $317.1M | 1,241,851 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $311.3M | 5,433,215 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $309.6M | 2,715,725 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.1M | 421,698 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $283.4M | 699,357 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $278.8M | 536,181 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.5M | 855,068 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.8M | 302,131 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.4M | 1,972,583 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.4M | 745,112 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.0M | 294,071 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.9M | 1,500,446 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258.6M | 2,490,781 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.3M | 464,126 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.1M | 1,578,105 | 0.4% |