Q1 2024 Holdings
Filed 2024-05-15 | 3514 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,538,670 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $843.2M | 4,917,038 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.6M | 866,114 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $531.7M | 1,016,500 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $516.4M | 987,300 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0M | 2,727,558 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.9M | 3,252,410 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $482.3M | 3,545,321 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.6M | 845,519 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.6M | 2,269,769 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.5M | 2,017,054 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $308.1M | 5,035,157 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $284.5M | 344,687 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.4M | 582,188 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $280.1M | 2,375,807 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.7M | 3,469,990 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.9M | 1,954,623 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.4M | 314,182 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.1M | 1,135,338 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.7M | 1,250,264 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.7M | 527,924 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.9M | 433,817 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.4M | 415,617 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $213.2M | 976,180 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.4M | 707,632 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.4M | 662,950 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.6M | 1,268,713 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $188.3M | 363,206 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $183.7M | 220,322 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $182.9M | 468,141 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $179.5M | 10,988,115 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.3M | 763,660 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $174.7M | 2,768,610 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $168.2M | 3,129,635 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.7M | 45,391 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $159.1M | 7,695,465 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $157.2M | 161,835 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.9M | 991,552 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $155.4M | 1,388,346 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $155.1M | 5,132,217 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $154.7M | 1,501,329 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $153.1M | 273,104 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $152.7M | 1,974,963 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.3M | 415,578 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.2M | 1,483,010 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $142.2M | 3,061,462 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $140.8M | 818,523 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140.2M | 245,390 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $134.3M | 3,113,769 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $133.5M | 771,902 | 0.3% |