Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $951.6M | 2,488,200 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $749.4M | 3,124,769 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $646.3M | 4,974,376 | 3.6% |
| Energy Transfer L P(ET)A | COM | 29273V100 | $505.7M | 42,600,549 | 2.8% |
| Select Sector Spdr TR(XLF)A | COM | 81369Y605 | $387.8M | 11,338,333 | 2.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $275.3M | 1,524,113 | 1.5% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $235.5M | 1,912,000 | 1.3% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $228.2M | 857,018 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $215.8M | 2,569,388 | 1.2% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $212.6M | 1,767,076 | 1.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $205.8M | 614,465 | 1.2% |
| Citigroup Inc(C)A | COM | 172967424 | $199.2M | 4,404,729 | 1.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $189.5M | 2,135,305 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $179.1M | 3,758,838 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $178.2M | 1,620,607 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $167.8M | 1,106,921 | 0.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $166.1M | 538,843 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $165.0M | 934,321 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $163.6M | 790,201 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $156.0M | 1,795,027 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $155.3M | 3,031,371 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $151.8M | 1,529,798 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $142.0M | 1,855,305 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $141.4M | 1,066,416 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP)A | COM | 559080106 | $140.3M | 2,795,178 | 0.8% |
| Select Sector Spdr TR(XLU)A | COM | 81369Y886 | $140.2M | 1,988,964 | 0.8% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $136.2M | 2,323,900 | 0.8% |
| Cigna Corp New(CI)A | COM | 125523100 | $135.8M | 409,878 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $135.4M | 515,509 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $129.2M | 383,987 | 0.7% |
| Select Sector Spdr TR(XLI)A | COM | 81369Y704 | $127.7M | 1,299,948 | 0.7% |
| Cedar Fair L PA | COM | 150185106 | $127.0M | 3,071,600 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $125.9M | 477,660 | 0.7% |
| Morgan Stanley(MS)A | COM | 617446448 | $123.7M | 1,454,993 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $119.6M | 564,622 | 0.7% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $117.8M | 1,335,646 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $117.2M | 4,434,387 | 0.7% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $115.4M | 3,867,750 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $109.8M | 464,510 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $107.6M | 970,204 | 0.6% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $106.5M | 1,659,431 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $105.7M | 858,134 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $102.4M | 5,559,989 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $101.1M | 916,275 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $99.6M | 1,383,835 | 0.6% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $99.3M | 15,817,975 | 0.6% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $98.3M | 410,000 | 0.6% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $98.3M | 410,000 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $97.1M | 600,691 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $96.3M | 717,756 | 0.5% |