Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7B | 7,514,200 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5B | 6,131,100 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,599,700 | 1.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.1B | 22,385,100 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $794.3M | 1,553,800 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.3M | 3,506,564 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $597.2M | 2,722,100 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $595.0M | 6,946,500 | 0.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $542.2M | 2,416,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $539.4M | 920,400 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $498.0M | 2,627,100 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.8M | 2,201,773 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $428.5M | 838,100 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $423.4M | 1,048,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $413.6M | 1,237,063 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.7M | 3,058,323 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $385.2M | 2,868,500 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $374.5M | 1,319,505 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $371.9M | 5,973,837 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.2M | 628,249 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $362.1M | 1,638,700 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $360.7M | 1,497,339 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.5M | 2,977,093 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $335.9M | 1,939,306 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.3M | 3,619,411 | 0.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $314.5M | 5,210,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.3M | 607,552 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.6M | 698,922 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $293.6M | 2,207,198 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $285.9M | 3,530,880 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $285.5M | 1,227,800 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273.9M | 1,420,065 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.8M | 1,150,885 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.8M | 382,032 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $258.6M | 1,404,640 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $258.2M | 2,336,033 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $250.3M | 792,000 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $244.3M | 628,100 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3M | 4,075,610 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.5M | 805,819 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $230.9M | 1,421,909 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.5M | 2,070,425 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $230.4M | 6,793,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $229.4M | 2,539,277 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $227.1M | 2,454,425 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.9M | 3,642,109 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226.3M | 3,258,473 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.2M | 4,249,054 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $220.0M | 878,400 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216.8M | 2,843,273 | 0.3% |