Q3 2023 Holdings
Filed 2023-11-14 | 1010 holdings | $13.1B | 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 | $1.2B | 2,822,982 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.4M | 3,152,550 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.3M | 1,596,167 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $478.8M | 2,796,328 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $409.0M | 29,153,416 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.9M | 890,136 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $284.0M | 2,801,656 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.3M | 1,737,061 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.4M | 379,688 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $161.2M | 1,001,251 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.4M | 605,057 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $149.4M | 2,095,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9M | 1,132,103 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.4M | 220,518 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.5M | 206,192 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $103.6M | 488,318 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $100.0M | 1,697,221 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.5M | 566,238 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.3M | 840,448 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.1M | 665,121 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.8M | 2,581,948 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.9M | 883,193 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $88.8M | 555,236 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.4M | 500,000 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $84.3M | 1,100,597 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.5M | 744,477 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.4M | 430,024 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.3M | 260,861 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.7M | 1,132,694 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $75.1M | 300,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $74.9M | 261,851 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.7M | 162,898 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.0M | 551,590 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.8M | 713,777 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66.2M | 962,263 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.2M | 958,907 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.1M | 280,686 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $64.1M | 1,802,228 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.6M | 500,000 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.0M | 181,172 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $61.2M | 965,015 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $59.5M | 614,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $59.0M | 1,054,632 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.5M | 282,582 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.4M | 112,533 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $56.6M | 364,096 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.2M | 1,963,038 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 372,945 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.5M | 685,102 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.3M | 348,152 | 0.4% |