Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $966.3M | 2,569,757 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $889.6M | 4,620,372 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.5M | 3,386,166 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $457.0M | 1,275,700 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.9M | 890,380 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.0M | 2,734,757 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $362.0M | $122,035,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.3M | 709,854 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.9M | 373,844 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $202.9M | $83,230,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9M | 381,601 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0M | 768,344 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9M | 1,354,309 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.7M | 674,959 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.0M | 138,004 | 0.7% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $142.5M | $72,063,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9M | 775,446 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $124.0M | $137,704,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.2M | 281,852 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $119.3M | $72,892,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $113.9M | $101,630,000 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $111.1M | $41,693,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.7M | 259,000 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $107.0M | $128,400,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $104.2M | 3,094,403 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.7M | 287,962 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.6M | 941,273 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $101.3M | $123,261,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7M | 642,688 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $100.4M | 244,347 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $100.3M | $123,532,000 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $94.8M | $95,178,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $93.5M | 269,719 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.8M | 1,885,052 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $89.5M | 568,010 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $89.3M | $62,965,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $87.8M | 1,556,884 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.0M | 825,357 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.8M | 203,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.4M | 585,971 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.5M | 583,495 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.1M | 405,821 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $85.0M | $68,662,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 561,653 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $83.5M | $103,897,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $83.3M | 577,500 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.8M | 363,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4M | 814,495 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $79.9M | 2,304,312 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.5M | 133,296 | 0.4% |