Q3 2023 Holdings
Filed 2023-11-14 | 5454 holdings | $95.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,776,964 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,484,132 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 3,312,608 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $944.7M | 3,146,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.6M | 7,155,233 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $902.7M | 7,101,300 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $814.3M | 264,045 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.8M | 2,703,973 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.6M | 2,835,967 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $617.9M | 1,420,500 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $545.9M | 4,718,246 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.7M | 11,105,482 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $494.7M | 160,400 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485.2M | 5,182,037 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.7M | 955,343 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.4M | 3,609,594 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $450.8M | 2,632,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.7M | 1,942,065 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $443.4M | 4,812,085 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $441.9M | 3,057,362 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $436.3M | 13,152,874 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $413.9M | 10,064,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $407.7M | 1,349,134 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $406.3M | 221,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $406.2M | 3,950,900 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $399.5M | 3,397,700 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $393.2M | 2,361,631 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.8M | 24,240,176 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.7M | 1,484,973 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $371.9M | 120,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3M | 2,320,011 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $358.2M | 1,431,400 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $352.7M | 48,642,058 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $344.4M | 1,376,500 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $339.3M | 898,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335.1M | 8,146,558 | 0.3% |
| Autozone Inc(AZO)Put | COM | 053332102 | $327.7M | 129,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $323.0M | 3,723,700 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314.8M | 3,541,913 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $314.5M | 2,245,700 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $312.6M | 4,988,569 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $311.5M | 11,375,200 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $306.3M | 946,600 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.1M | 1,918,521 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $304.8M | 370,421 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.9M | 2,906,796 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298.0M | 1,238,524 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $296.5M | 2,332,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $291.6M | 1,823,055 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $289.6M | 158,100 | 0.3% |