Q4 2024 Holdings
Filed 2025-02-03 | 4016 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 12,627,214 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,790,567 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 20,825,689 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,748,928 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 7,826,767 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874.8M | 1,729,284 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $868.8M | 1,483,825 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852.3M | 4,475,571 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.8M | 3,428,322 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.1M | 2,878,895 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.5M | 1,162,809 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.5M | 1,694,919 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $680.7M | 23,304,960 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $639.0M | 9,269,022 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.0M | 1,825,845 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.0M | 3,989,510 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.5M | 9,316,067 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548.6M | 3,373,004 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511.4M | 3,329,256 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.9M | 5,109,093 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $452.6M | 5,009,784 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $448.6M | 1,008,882 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439.2M | 11,703,421 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.9M | 563,285 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $434.4M | 10,387,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.4M | 792,814 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409.3M | 459,209 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.7M | 9,520,491 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $376.3M | 16,527,816 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $358.1M | 5,509,314 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $356.7M | 697,700 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $355.7M | 962,942 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.4M | 1,994,484 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $354.0M | 3,129,629 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342.7M | 688,064 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $339.0M | 6,634,525 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.9M | 1,465,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $323.7M | 832,252 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $318.0M | 5,200,625 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.5M | 299,522 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.4M | 940,452 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $306.7M | 487,979 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $305.6M | 2,260,833 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $298.7M | 2,224,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.0M | 552,711 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.2M | 1,199,878 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $274.6M | 3,801,868 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.7M | 934,926 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $273.6M | 3,478,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $272.6M | 2,111,419 | 0.4% |