Q2 2023 Holdings
Filed 2023-07-28 | 1127 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $935.3M | 4,821,862 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.3M | 2,582,089 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.3M | 3,431,198 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.9M | 898,018 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.2M | 2,883,965 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $272.8M | $106,008,000 | 1.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $221.4M | $17,502,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.7M | 840,810 | 1.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $196.8M | $89,404,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.0M | 658,497 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184.4M | 383,602 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181.4M | 386,855 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.7M | 1,369,470 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $159.6M | $80,154,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $155.4M | 484,200 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.4M | 168,718 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $139.8M | $75,977,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $128.4M | $146,537,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.1M | 273,175 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.0M | 824,767 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.4M | 696,964 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.4M | 283,176 | 0.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $106.6M | $133,350,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.5M | 670,510 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $104.7M | 274,830 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.6M | 399,706 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $102.9M | $94,054,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5M | 291,723 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $99.3M | $123,747,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $98.2M | $101,249,000 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $97.1M | $129,247,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.0M | 789,028 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $93.8M | $30,006,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.3M | 782,141 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $89.6M | 914,767 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $89.5M | 3,119,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $89.4M | 568,865 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $89.0M | 2,610,697 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.9M | 586,050 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.6M | 816,926 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $84.5M | $85,125,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.3M | 406,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2M | 271,127 | 0.4% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $84.0M | 1,690,162 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.4M | 159,939 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $83.4M | $78,022,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $81.2M | $71,373,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.8M | 1,892,879 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $77.2M | $103,897,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2M | 1,264,611 | 0.4% |