Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,357,647 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,305,365 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.8M | 7,837,206 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.9M | 3,256,879 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $537.0M | 1,120,800 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $490.8M | 901,800 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.1M | 2,538,818 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.8M | 675,630 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $378.2M | $110,016,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.6M | 288,543 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.9M | 1,408,077 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9M | 1,159,610 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.5M | 724,163 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.2M | 677,073 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $182.9M | 336,100 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.6M | 308,893 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.4M | 741,947 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $145.9M | $156,381,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $141.7M | 1,754,877 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.1M | 1,143,858 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.4M | 270,076 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.8M | 767,487 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $130.3M | $116,988,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.4M | 175,425 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.8M | 264,545 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $120.8M | $119,256,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $118.2M | 1,739,068 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $115.5M | 2,911,498 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $111.8M | 551,200 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $111.1M | 233,060 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.3M | 953,704 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $105.5M | $99,438,000 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $105.4M | $71,837,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.1M | 254,482 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.8M | 1,802,703 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $100.4M | $111,040,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.1M | 108,612 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $97.0M | $80,531,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 107,747 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $95.1M | $89,759,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.1M | 537,786 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $93.1M | $63,212,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.1M | 561,866 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $90.5M | $99,734,000 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $90.4M | $65,655,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $89.1M | 185,900 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.0M | 142,342 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $87.5M | $39,078,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 442,774 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $87.4M | $87,718,000 | 0.4% |