Q2 2023 Holdings
Filed 2023-08-11 | 1055 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,903,253 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.5M | 2,896,959 | 8.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $420.9M | 33,145,416 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.2M | 875,089 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.8M | 887,301 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $246.8M | 2,300,000 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.8M | 770,858 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $191.4M | 731,300 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $169.9M | 1,000,342 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $164.2M | 350,073 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $163.6M | 2,499,730 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4M | 729,209 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.5M | 750,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.5M | 1,106,643 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $132.1M | 840,504 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9M | 1,109,045 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.0M | 549,594 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0M | 460,764 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.9M | 1,589,496 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.7M | 626,312 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.1M | 2,088,372 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.2M | 181,524 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.1M | 1,298,735 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $79.8M | 1,160,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $79.5M | 729,648 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.9M | 786,409 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $77.7M | 2,322,078 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $68.3M | 850,597 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.2M | 237,701 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $67.3M | 239,841 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 497,160 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.2M | 500,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 117,815 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $63.0M | 473,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.2M | 345,695 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0M | 243,739 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.9M | 1,600,707 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1M | 496,760 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.7M | 899,407 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.0M | 65,705 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.6M | 490,333 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7M | 709,733 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $54.7M | 907,939 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,031,435 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $53.4M | 1,050,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.1M | 150,000 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $50.7M | 1,502,866 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.6M | 516,570 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.4M | 318,828 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.6M | 198,128 | 0.4% |