Q4 2024 Holdings
Filed 2025-02-14 | 3052 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,885,133 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 14,278,410 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,191,193 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 6,122,109 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,411,389 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,940,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.8M | 4,689,719 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $631.9M | 2,860,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.0M | 1,004,270 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.3M | 1,392,368 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.8M | 1,976,397 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.9M | 742,443 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $380.9M | 745,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $337.7M | 836,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.7M | 733,911 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $316.9M | 2,360,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0M | 5,068,063 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.0M | 1,752,504 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3M | 1,513,876 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.8M | 1,707,607 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.9M | 528,325 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.2M | 790,210 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.8M | 330,017 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.7M | 1,092,083 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.1M | 426,677 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.2M | 686,601 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.8M | 434,567 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $215.6M | 982,500 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209.7M | 493,617 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.0M | 1,246,769 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.3M | 196,505 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.4M | 653,193 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $200.6M | 479,191 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $194.2M | 2,149,189 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $191.0M | 967,122 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $182.6M | 13,992,570 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $181.7M | 1,606,157 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.8M | 201,694 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.1M | 1,982,855 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $175.5M | 1,077,331 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.4M | 2,060,244 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $170.4M | 34,297 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $169.8M | 482,561 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $162.2M | 334,182 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.1M | 319,408 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $149.4M | 510,279 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $144.5M | 20,762,833 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $143.0M | 673,046 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.0M | 1,495,803 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.1M | 1,246,552 | 0.4% |