Q4 2022 Holdings
Filed 2023-02-14 | 6087 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 6,673,697 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 9,785,885 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.8M | 6,379,496 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $663.1M | 7,894,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624.5M | 7,926,390 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.8M | 6,629,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.2M | 6,133,501 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.3M | 1,756,082 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.0M | 5,432,011 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $468.0M | 5,739,201 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $446.8M | 4,051,200 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $437.9M | 315,600 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $435.7M | 3,950,100 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.2M | 2,070,501 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.8M | 1,155,286 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.8M | 7,257,004 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $355.5M | 10,733,173 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $353.7M | 13,383,975 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.2M | 920,843 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.5M | 2,621,176 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $347.4M | 2,886,900 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $337.5M | 1,144,600 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337.3M | 4,051,151 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $333.3M | 5,145,400 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $332.6M | 7,354,400 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $329.2M | 5,226,153 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.3M | 1,250,125 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.3M | 1,852,722 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.3M | 2,133,376 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $304.1M | 2,081,100 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $302.7M | 150,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.3M | 660,113 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $290.8M | 1,968,067 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.6M | 1,095,085 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $277.6M | 1,958,091 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $277.3M | 1,649,107 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $276.8M | 1,452,900 | 0.3% |
| Palo Alto Networks Inc | NOTE | 697435AD7 | $275.8M | $174,400,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $271.9M | 196,000 | 0.3% |
| Dexcom Inc | NOTE | 252131AH0 | $268.5M | $97,404,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.2M | 545,130 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $264.2M | 1,970,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.5M | 2,397,093 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $261.0M | 2,009,100 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255.2M | 3,017,047 | 0.3% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $254.3M | 300,500 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $252.1M | 1,404,400 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $251.7M | 6,433,573 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.2M | 3,206,935 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $247.6M | 2,954,556 | 0.3% |