Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.5B | 354,683,306 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,422,884 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,727,046 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 21,945,027 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,065,736 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,382,433 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.5M | 1,546,673 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $844.8M | 12,846,198 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.5M | 3,242,766 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $759.9M | 23,294,221 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758.2M | 1,447,572 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $751.3M | 17,192,400 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.0M | 4,383,481 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.7M | 4,651,449 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.1M | 11,377,232 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648.3M | 5,785,917 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.2M | 3,751,022 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.4M | 2,034,986 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511.0M | 3,521,492 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.7M | 2,996,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.8M | 1,386,073 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.2M | 10,651,967 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $465.8M | 993,400 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $450.9M | 5,715,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419.1M | 11,358,227 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $415.8M | 2,084,300 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413.9M | 831,805 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $409.6M | 8,130,059 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $406.9M | 4,635,116 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $405.5M | 1,203,444 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $397.7M | 2,998,438 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.9M | 993,168 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.4M | 6,170,464 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.4M | 447,298 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $335.4M | 2,283,609 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0M | 1,599,145 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $334.7M | 11,834,659 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.9M | 647,356 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.3M | 12,678,686 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.8M | 591,072 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $310.7M | 5,868,022 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.7M | 332,135 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $307.9M | 1,187,900 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.4M | 1,141,675 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $302.6M | 4,613,025 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294.8M | 964,919 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $292.0M | 1,262,055 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $283.9M | 462,358 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282.9M | 479,760 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.3M | 1,105,796 | 0.4% |