Q2 2024 Holdings
Filed 2024-07-31 | 620 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.6M | 635,957 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.1M | 573,063 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.3M | 1,896,627 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1M | 1,111,378 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.6M | 300,829 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5M | 706,103 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.2M | 168,970 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.5M | 452,905 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1M | 376,793 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 139,587 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.7M | 61,560 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.9M | 33,584 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 221,413 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 213,934 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 345,883 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 70,966 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $32.5M | 24,200,000 | 0.7% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $32.0M | 24,332,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 121,376 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 181,976 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 34,195 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 63,302 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 185,569 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,414 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $25.5M | 24,423,000 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $25.0M | 25,171,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 195,285 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 136,149 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4M | 33,228 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 329,365 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $21.2M | 1,868,451 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 524,595 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 132,156 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 124,627 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 74,886 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 34,545 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 298,946 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 105,996 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 122,918 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 86,200 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.5M | 1,280,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 29,428 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.3M | 37,064 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.2M | 16,785,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0M | 268,809 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $15.7M | 12,000,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 64,067 | 0.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $14.8M | 1,404,850 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 312,209 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 48,478 | 0.3% |