Q1 2024 Holdings
Filed 2024-05-08 | 1097 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,521,200 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4M | 853,699 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $753.8M | 4,395,794 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.4M | 3,367,540 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0M | 2,610,652 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.0M | 700,269 | 1.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $333.0M | $116,462,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.7M | 337,734 | 1.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $237.8M | $83,087,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.1M | 760,055 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.9M | 1,326,007 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $179.2M | 377,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.2M | 134,458 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169.9M | 414,800 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.1M | 315,488 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8M | 768,064 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.2M | 278,715 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.2M | 752,191 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.6M | 997,449 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $122.7M | $131,524,000 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $118.8M | $41,785,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3M | 281,272 | 0.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $117.5M | $119,096,000 | 0.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $115.9M | 1,817,931 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $115.5M | 3,045,290 | 0.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $115.1M | $65,753,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $110.9M | 238,762 | 0.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $106.5M | $80,591,000 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $106.0M | $71,915,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $105.4M | 1,751,089 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.3M | 1,816,485 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $103.4M | $120,592,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $101.7M | 265,173 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.1M | 633,078 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.7M | 162,449 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $97.9M | $94,675,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.6M | 529,540 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $95.2M | $99,241,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $94.8M | 361,177 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.8M | 747,096 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.5M | 804,661 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.4M | 575,356 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $91.9M | $92,077,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.7M | 301,243 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $87.7M | 574,642 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $85.1M | $75,790,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.1M | 110,266 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.9M | 460,609 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.5M | 143,681 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $82.5M | $95,164,000 | 0.4% |