Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $948.0M | 4,267,608 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.0M | 2,301,583 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.5M | 7,561,156 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.6M | 3,282,694 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582.2M | 993,400 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $402.7M | 687,100 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.8M | 707,629 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.1M | 683,836 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.4M | 2,524,685 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $377.8M | $109,972,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.0M | 713,318 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.1M | 1,428,072 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $239.0M | 3,995,030 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.6M | 273,106 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.2M | 799,493 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $184.4M | 751,786 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.6M | 176,558 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.7M | 304,924 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $154.7M | 1,761,745 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.9M | 288,887 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.2M | 961,458 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.5M | 272,729 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $149.0M | $124,793,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.5M | 1,240,414 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $143.5M | $128,186,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.3M | 1,857,007 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $128.0M | 579,300 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $128.0M | 579,300 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $122.4M | $109,083,000 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $119.8M | $125,424,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $116.0M | $95,411,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $110.8M | 1,515,928 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $110.3M | 2,643,156 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $109.5M | 235,252 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $108.4M | 212,000 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $108.4M | 212,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 501,761 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $104.0M | $111,040,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.6M | 105,287 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.4M | 711,290 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $98.7M | $114,561,000 | 0.4% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $98.2M | $48,083,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.9M | 969,968 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $95.3M | $38,860,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.6M | 570,448 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $94.3M | 257,306 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $92.7M | $39,728,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.6M | 543,504 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $92.4M | $71,739,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.3M | 575,193 | 0.4% |