Q1 2024 Holdings
Filed 2024-05-13 | 1039 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,175,296 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 1,727,039 | 8.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $794.6M | 879,400 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $794.5M | 4,632,987 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.2M | 1,179,986 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.1M | 2,916,572 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.7M | 2,100,100 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.6M | 299,948 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.3M | 800,215 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $353.6M | 2,807,234 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $283.5M | 18,020,559 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $273.2M | 1,030,399 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6M | 1,634,093 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.8M | 4,924,988 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.7M | 1,357,943 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.3M | 455,820 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.1M | 357,935 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $174.8M | 1,712,015 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.3M | 221,516 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $172.1M | 838,716 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $171.9M | 648,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.5M | 1,300,102 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.8M | 985,016 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.2M | 832,061 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.5M | 1,189,968 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $149.2M | 3,377,436 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $139.5M | 1,183,131 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138.9M | 142,967 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137.5M | 329,303 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.0M | 669,144 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0M | 834,045 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.8M | 595,267 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $112.6M | 1,714,586 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $110.4M | 600,180 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $107.6M | 2,837,573 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.2M | 243,012 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.1M | 389,051 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.7M | 1,592,052 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $100.0M | 785,797 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.4M | 731,796 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $93.9M | 453,977 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.0M | 322,926 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.1M | 299,151 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.0M | 963,048 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.8M | 2,876,901 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.4M | 455,868 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $78.8M | 589,520 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.0M | 680,029 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $67.0M | 600,547 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.3M | 94,842 | 0.3% |