Q4 2022 Holdings
Filed 2023-01-26 | 1342 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $725.7M | 3,026,009 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $701.5M | 5,398,755 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471.1M | 1,340,747 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.7M | 3,746,303 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.8M | 3,102,809 | 1.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $229.2M | $98,088,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.2M | 428,603 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $222.5M | $140,683,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.0M | 900,221 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $179.6M | 469,500 | 0.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $166.5M | $125,391,000 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $164.2M | 448,955 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.6M | 1,037,662 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.5M | 1,515,747 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $132.9M | $160,473,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.7M | 751,044 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5M | 726,974 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.3M | 904,553 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $118.5M | 3,577,081 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $114.4M | 350,657 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $108.9M | $73,668,000 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $108.1M | 1,071,171 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.7M | 306,957 | 0.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $104.6M | $89,746,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.3M | 186,501 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $104.1M | $138,400,000 | 0.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $104.0M | $17,502,000 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $103.4M | $109,230,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.4M | 328,192 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.0M | 915,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $96.0M | 251,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.9M | 632,723 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $95.0M | 300,787 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.9M | 357,585 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.8M | 2,272,320 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $92.1M | $84,437,000 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $91.8M | $124,301,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $90.3M | $75,519,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $89.9M | 634,072 | 0.4% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $89.9M | 1,742,344 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.5M | 743,626 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $88.8M | 1,395,459 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $88.6M | $91,239,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.7M | 159,316 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.3M | 407,185 | 0.4% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $86.8M | 808,611 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.9M | 773,867 | 0.4% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $85.8M | $22,900,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $83.4M | $78,308,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.3M | 515,635 | 0.4% |