Q3 2024 Holdings
Filed 2024-11-14 | 1988 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 | $1.6B | 2,873,195 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,290,710 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $498.3M | 1,021,000 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $359.4M | 736,400 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $263.5M | 4,745,650 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $194.8M | 5,391,934 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.4M | 258,700 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.8M | 1,027,813 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $103.2M | 2,250,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $94.2M | 255,556 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.7M | 179,638 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.6M | 452,695 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.2M | 756,225 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.7M | 269,273 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $69.8M | 1,571,300 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $67.7M | 300,000 | 0.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $65.5M | 290,000 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.9M | 784,233 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9M | 381,953 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.8M | 186,390 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $61.4M | 662,340 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.6M | 548,838 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.5M | 259,800 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.2M | 1,312,275 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $57.7M | 1,453,797 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $56.8M | 231,300 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.4M | 1,329,966 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $52.4M | 535,689 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.0M | 201,067 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $49.8M | 296,644 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.5M | 590,491 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $44.5M | 325,610 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.2M | 281,225 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6M | 102,671 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $41.4M | 1,340,836 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.3M | 65,435 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $41.3M | 1,369,294 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.7M | 253,399 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.7M | 360,287 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.6M | 217,800 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.0M | 125,595 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $40.0M | 210,743 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $39.7M | 145,100 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.7M | 608,881 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.3M | 351,557 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $38.8M | 589,023 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.1M | 160,326 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 86,902 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $36.8M | 455,493 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $35.4M | 1,200,000 | 0.2% |