Q3 2024 Holdings
Filed 2024-11-06 | 617 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $966.1M | 1,683,867 | 20.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $966.1M | 1,683,867 | 20.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $229.7M | 985,907 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $207.4M | 481,993 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $193.7M | 1,595,179 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.9M | 605,718 | 2.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $81.1M | 141,668 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 379,925 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $54.7M | 118,782 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 311,455 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $52.1M | 301,844 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $47.1M | 179,918 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $45.3M | 51,153 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $38.9M | 184,494 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $35.0M | 59,879 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $33.8M | 288,094 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.8M | 108,319 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $26.4M | 152,648 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.4M | 53,499 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $26.1M | 64,301 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $25.5M | 28,748 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.3M | 156,097 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.2M | 24,500,000 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $22.7M | 281,654 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 114,538 | 0.5% |
| Inflection PT Acquisitn CRPA | CL A ORD SHS | G4790U102 | $21.4M | 2,000,100 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $19.7M | 27,829 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $18.7M | 164,369 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.1M | 251,525 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $17.7M | 103,648 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $17.4M | 437,755 | 0.4% |
| Mongodb IncA | NOTE 0.250% 1/1 | 60937PAD8 | $17.2M | 12,574,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 104,950 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $17.2M | 62,834 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $16.2M | 110,294 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.2M | 14,626,000 | 0.3% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $15.6M | 10,500,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $15.3M | 24,770 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $15.1M | 89,069 | 0.3% |
| Hubspot IncA | NOTE 0.375% 6/0 | 443573AD2 | $15.0M | 7,980,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 28,752 | 0.3% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $14.9M | 10,401,000 | 0.3% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $14.9M | 10,401,000 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $14.9M | 31,172 | 0.3% |
| Keen Vision Acquisition CorpA | SHS | G52443119 | $14.5M | 1,353,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 40,618 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $14.2M | 46,516 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.9M | 261,247 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $13.3M | 70,312 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $13.2M | 59,732 | 0.3% |