Q1 2023 Holdings
Filed 2023-05-15 | 5641 holdings | $93.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,387,316 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,780,111 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 6,244,533 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0B | 3,250,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.0M | 3,845,530 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $851.1M | 8,239,700 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $709.8M | 4,814,171 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $688.4M | 259,526 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.7M | 12,270,903 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608.7M | 3,927,226 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $520.7M | 2,456,600 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $462.5M | 1,665,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.2M | 4,329,793 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $442.4M | 4,036,192 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.6M | 1,960,888 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426.0M | 5,610,071 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $425.9M | 3,884,200 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $424.6M | 2,574,800 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $421.4M | 2,554,521 | 0.5% |
| Palo Alto Networks Inc | NOTE | 697435AD7 | $407.9M | $181,900,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405.6M | 1,419,090 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402.9M | 2,016,872 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $393.8M | 230,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.9M | 1,333,990 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.3M | 894,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.8M | 1,299,075 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $357.8M | 134,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $340.8M | 3,476,900 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $323.0M | 6,888,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.8M | 7,618,513 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307.9M | 3,929,533 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300.8M | 826,070 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $298.6M | 864,300 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $291.9M | 26,041,221 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.5M | 586,650 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $287.7M | 2,785,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $283.0M | 8,661,656 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $279.8M | 2,737,900 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $279.1M | 1,345,200 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.7M | 3,681,395 | 0.3% |
| Dexcom Inc | NOTE | 252131AH0 | $275.6M | $97,404,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.7M | 750,265 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.5M | 2,627,312 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $272.3M | 895,709 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $268.1M | 1,292,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.3M | 1,784,318 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $263.8M | 949,800 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.6M | 676,228 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.5M | 837,266 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.6M | 1,579,011 | 0.3% |