Q3 2024 Holdings
Filed 2024-11-14 | 22560 holdings | $459.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9B | 32,362,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8B | 59,163,295 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8B | 96,989,864 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6B | 13,179,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8B | 36,615,609 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 9,554,524 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 29,759,717 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9B | 8,525,137 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8B | 155,464,979 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.5B | 20,577,900 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5B | 25,940,826 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0B | 19,108,878 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 8,237,237 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 22,208,664 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 6,123,088 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 12,189,882 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 3,595,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,623,279 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6B | 5,227,891 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4B | 10,475,142 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 6,009,450 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4B | 6,273,706 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 2,588,645 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 11,494,106 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3B | 12,996,101 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 12,844,327 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2B | 5,791,023 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.1B | 9,527,552 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.1B | 17,286,612 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 17,010,035 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,303,997 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9B | 3,278,846 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 11,601,447 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 23,755,992 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 3,421,398 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,597,773 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 24,466,731 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7B | 5,735,868 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,644,626 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 15,306,342 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 10,251,562 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 7,004,326 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,546,659 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.6B | 33,800,700 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5B | 24,715,600 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 12,665,745 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 28,866,096 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,609,519 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 18,135,811 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 10,127,288 | 0.3% |