Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,662,619 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,345,000 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,130,801 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,019,439 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.2M | 3,548,277 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.5M | 3,409,807 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $510.3M | 2,310,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $431.9M | 885,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.2M | 543,149 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.6M | 415,083 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.4M | 375,691 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.0M | 1,333,914 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $228.9M | 1,885,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.4M | 1,360,315 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222.0M | 438,437 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220.1M | 468,107 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.4M | 1,021,590 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $209.3M | 14,896,938 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.0M | 787,236 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.7M | 351,802 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $194.5M | 20,716,632 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $194.0M | 406,888 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.0M | 404,086 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183.5M | 205,181 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0M | 2,136,080 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $175.9M | 632,651 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.7M | 1,018,709 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.8M | 995,023 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $172.4M | 925,300 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $170.1M | 650,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.2M | 189,832 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.3M | 462,032 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.3M | 446,484 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $159.6M | 1,400,086 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.7M | 307,191 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.6M | 573,316 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.2M | 545,285 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $149.1M | 303,416 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.6M | 277,277 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $141.0M | 33,477 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $135.4M | 692,957 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $132.0M | 591,614 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.3M | 630,223 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $125.4M | 555,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.9M | 174,673 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $111.2M | 2,573,885 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.9M | 285,166 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $103.7M | 445,000 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $102.5M | 370,230 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $94.8M | 199,677 | 0.4% |