Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,310,272 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 7,681,939 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.0M | 2,317,841 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.2M | 3,268,873 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $656.8M | 1,144,800 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $529.6M | 1,085,100 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.1M | 2,572,987 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $445.3M | 776,100 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $401.3M | $109,899,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.7M | 684,396 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.0M | 1,444,950 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.5M | 766,401 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $258.3M | 4,242,616 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.4M | 291,976 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.5M | 681,967 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.5M | 1,079,310 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.8M | 766,894 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.7M | 335,374 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.5M | 175,591 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $155.7M | 1,722,893 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $150.2M | 1,728,128 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $145.8M | $136,683,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.4M | 270,516 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $133.5M | $126,694,000 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $129.8M | $138,276,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.9M | 1,142,718 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.4M | 1,742,358 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.9M | 264,545 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $119.0M | 2,706,499 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.8M | 700,864 | 0.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $112.1M | $43,043,000 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $111.5M | $118,128,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $110.7M | $100,338,000 | 0.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $108.5M | 1,970,915 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $105.9M | 1,689,185 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.1M | 99,093 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $103.4M | $99,001,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $102.4M | $38,756,000 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $100.9M | $111,040,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $100.9M | 206,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $99.1M | 254,864 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.1M | 296,348 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.6M | 107,588 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $98.4M | $93,425,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $97.5M | 232,820 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $95.4M | $71,879,000 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $91.9M | $73,819,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.7M | 1,027,057 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.3M | 538,830 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.0M | 151,897 | 0.4% |