Q4 2023 Holdings
Filed 2024-02-13 | 1066 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,448,188 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,837,091 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.4M | 1,436,548 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $372.4M | 1,934,245 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $319.2M | 2,800,540 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.9M | 1,017,906 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.5M | 462,443 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.8M | 1,578,117 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.1M | 1,917,999 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.3M | 15,021,259 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.1M | 1,454,103 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.5M | 177,789 | 1.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $172.0M | 2,095,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.7M | 1,019,690 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $134.3M | 1,007,599 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $116.9M | 3,470,523 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $112.2M | 973,633 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.5M | 1,271,859 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.7M | 1,996,024 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.9M | 677,934 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.6M | 180,194 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $93.0M | 159,919 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.0M | 157,862 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.9M | 586,003 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.6M | 521,972 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $84.2M | 183,983 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.2M | 1,670,328 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.2M | 860,176 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $77.2M | 222,681 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $76.9M | 2,555,765 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.9M | 266,995 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.0M | 500,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75.4M | 553,080 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $75.3M | 251,553 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9M | 468,719 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $68.7M | 451,080 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.9M | 469,360 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.9M | 351,365 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.5M | 631,169 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.0M | 658,562 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $61.9M | 1,695,307 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.8M | 294,541 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $61.3M | 557,251 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $60.5M | 1,700,237 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $59.6M | 1,185,702 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 377,246 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $57.5M | 600,597 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $57.2M | 115,500 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.5M | 231,631 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.3M | 124,123 | 0.4% |