Q3 2023 Holdings
Filed 2023-10-26 | 1066 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $820.8M | 2,599,426 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $799.0M | 4,666,945 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.6M | 3,442,179 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.1M | 896,701 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.0M | 2,758,452 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $289.7M | $122,916,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $289.5M | 653,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.4M | 710,779 | 1.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $209.3M | $17,239,000 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $205.7M | $83,796,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.4M | 376,736 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.0M | 390,649 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.5M | 836,715 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.6M | 1,369,470 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $131.5M | $72,849,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $128.8M | $145,993,000 | 0.7% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $123.2M | $71,965,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.3M | 146,028 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.2M | 780,908 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.0M | 670,360 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.9M | 305,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3M | 283,684 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $107.2M | 287,839 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $105.9M | $101,462,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.2M | 291,723 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $102.0M | $128,400,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.8M | 407,013 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7M | 646,531 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.9M | 970,607 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $98.7M | $123,507,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.3M | 818,943 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $94.3M | $123,549,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.3M | 880,493 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $91.9M | $93,683,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $91.1M | 569,556 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $86.0M | 1,560,829 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.6M | 587,153 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $85.6M | 3,124,910 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.5M | 166,950 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $82.2M | 272,010 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $80.2M | $66,175,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $77.3M | $103,897,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $75.7M | $65,514,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $74.9M | 728,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.9M | 1,809,322 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.8M | 399,436 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $73.1M | 2,377,631 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $72.5M | $76,785,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $71.2M | 1,272,577 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $71.1M | $60,145,000 | 0.4% |