Q4 2024 Holdings
Filed 2025-02-14 | 3277 holdings | $38.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.2M | 6,904,460 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $850.8M | 3,397,450 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.4M | 1,616,547 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.2M | 2,070,342 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.8M | 662,396 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.7M | 1,984,479 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305.8M | 61,549 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.2M | 1,882,455 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.8M | 542,728 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $279.5M | 1,116,100 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $279.1M | 1,114,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.3M | 469,731 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $265.2M | 1,974,800 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $261.2M | 1,945,100 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $255.0M | 604,900 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $251.3M | 596,200 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.5M | 1,067,540 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.2M | 582,414 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $227.1M | 614,934 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.5M | 3,688,418 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.7M | 285,886 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.7M | 1,102,561 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $214.0M | 2,312,790 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $211.5M | 2,154,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.9M | 1,086,216 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.4M | 646,690 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $187.2M | 5,030,228 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $184.5M | 841,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $182.6M | 832,100 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $163.5M | 353,817 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $162.7M | 2,342,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.6M | 550,222 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160.9M | 1,897,326 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $151.3M | 2,509,341 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.8M | 339,100 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.3M | 256,741 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $145.2M | 1,128,389 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $144.7M | 318,840 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.3M | 2,006,892 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $138.1M | 643,651 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.5M | 774,026 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $137.5M | 218,703 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $136.8M | 1,238,016 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $129.1M | 1,349,449 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.5M | 790,367 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $127.2M | 4,353,981 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $126.5M | 313,300 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $126.4M | 313,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.4M | 1,260,906 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $125.0M | 266,465 | 0.3% |