Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,472,882 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 8,353,043 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $912.4M | 4,332,084 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.4M | 3,324,424 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $532.3M | 1,198,800 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.8M | 2,562,652 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $422.2M | 807,100 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $412.5M | 456,500 | 1.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $397.0M | $116,431,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.1M | 686,493 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.0M | 331,402 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9M | 1,286,381 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.4M | 137,260 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.3M | 747,932 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $182.1M | 348,100 | 0.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $167.4M | $51,816,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.6M | 303,514 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $152.1M | 751,836 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.4M | 734,668 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.2M | 1,096,126 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.5M | 273,162 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $120.4M | $131,451,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $119.2M | 1,817,011 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $118.4M | 2,976,724 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $117.1M | 1,729,454 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.7M | 934,413 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $114.6M | $119,143,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.7M | 168,532 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $112.1M | $109,761,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.3M | 271,035 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $108.7M | 247,691 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.9M | 1,766,050 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.1M | 737,465 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $100.6M | $71,940,000 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $96.8M | $111,040,000 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $96.0M | $94,698,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $95.3M | $99,327,000 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $93.7M | $95,134,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.0M | 563,999 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.4M | 108,748 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $92.3M | $80,574,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6M | 619,649 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.0M | 258,551 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $88.0M | $63,360,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $87.1M | 590,326 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $86.4M | $65,500,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.1M | 1,327,021 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $81.4M | $75,857,000 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $80.9M | $84,810,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.2M | 312,061 | 0.4% |