Q1 2024 Holdings
Filed 2024-05-15 | 2022 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,305,708 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $752.5M | 3,578,100 | 5.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $248.0M | 6,128,450 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $231.8M | 3,735,534 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.9M | 892,093 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.9M | 360,217 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $117.5M | 405,411 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $88.8M | 200,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $85.5M | 1,785,509 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $78.5M | 150,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $74.2M | 859,703 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.5M | 341,833 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5M | 440,318 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 69,497 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $62.2M | 1,918,900 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.4M | 1,463,204 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.9M | 516,345 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.8M | 140,653 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.3M | 196,813 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.5M | 507,070 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.7M | 163,327 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.1M | 397,352 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.2M | 257,828 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2M | 434,407 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $49.5M | 256,786 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $48.5M | 222,236 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $48.5M | 273,918 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.1M | 182,367 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.8M | 674,334 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.4M | 521,877 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7M | 222,002 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46.3M | 168,282 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $46.3M | 541,471 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.7M | 1,173,052 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $45.6M | 176,012 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $45.2M | 1,392,800 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $44.9M | 750,459 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $44.2M | 417,100 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.1M | 256,638 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.6M | 1,038,432 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $42.5M | 247,070 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.9M | 390,261 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41.8M | 164,028 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.8M | 267,752 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $41.2M | 1,446,651 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.0M | 227,400 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.6M | 672,603 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $40.2M | 574,320 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.6M | 1,425,599 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $39.1M | 2,220,030 | 0.3% |