Q2 2023 Holdings
Filed 2023-08-14 | 5463 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,317,612 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 4,303,136 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,890,541 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,715,844 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $911.0M | 6,988,300 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.2M | 3,147,087 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $862.0M | 5,483,928 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $758.6M | 2,643,400 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752.8M | 278,771 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $703.4M | 1,662,900 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511.2M | 3,680,374 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $491.1M | 11,375,799 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $454.5M | 29,648,714 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $446.2M | 1,310,400 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.2M | 1,984,436 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $435.7M | 2,246,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.7M | 3,303,811 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.1M | 884,503 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $404.7M | 1,504,000 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $395.3M | 3,810,882 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $389.3M | 1,487,100 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $378.7M | 3,682,380 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $378.6M | 140,200 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368.0M | 1,627,897 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360.1M | 767,819 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $355.9M | 166,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.0M | 1,457,004 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $342.2M | 7,432,700 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $340.3M | 3,172,600 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $338.7M | 1,944,045 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335.7M | 1,264,445 | 0.3% |
| Dexcom Inc | NOTE | 252131AH0 | $334.6M | 107,304,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $331.9M | 876,968 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $331.7M | 753,100 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $330.9M | 1,264,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.1M | 2,155,531 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.6M | 741,447 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $320.2M | 3,842,200 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $317.1M | 2,956,600 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $316.8M | 148,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.6M | 1,238,985 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $311.9M | 10,870,299 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $310.7M | 1,000,172 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $309.2M | 26,116,475 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $306.5M | 2,351,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $305.7M | 2,683,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.4M | 2,517,712 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $297.2M | 3,525,882 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $296.5M | 10,333,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.9M | 1,867,545 | 0.3% |