Q2 2024 Holdings
Filed 2024-08-13 | 1029 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,900,342 | 10.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 10,502,900 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,270,994 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $836.0M | 3,969,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.7M | 1,171,847 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.9M | 3,280,257 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.3M | 3,328,702 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $348.5M | 2,859,729 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.8M | 176,783 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $258.8M | 15,957,224 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.5M | 429,026 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.3M | 3,816,586 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $169.7M | 1,256,135 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.7M | 832,169 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.5M | 612,569 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $154.6M | 599,231 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $144.5M | 650,200 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144.2M | 300,921 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.2M | 158,143 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.0M | 606,023 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $136.4M | 1,300,503 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.8M | 671,412 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.5M | 264,697 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $128.8M | 389,590 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.1M | 1,112,811 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.4M | 938,471 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $116.8M | 1,713,958 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.3M | 107,353 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.7M | 603,793 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 644,787 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109.7M | 601,442 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $93.6M | 113,578 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.9M | 23,456 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.3M | 105,072 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.0M | 130,400 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $87.9M | 3,381,718 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.3M | 409,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.6M | 203,027 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.2M | 498,138 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $80.5M | 114,994 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $79.5M | 813,375 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.7M | 345,114 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.3M | 228,915 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.4M | 433,067 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.9M | 227,579 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.1M | 336,853 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.3M | 454,989 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.2M | 1,593,931 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.8M | 405,451 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $64.0M | 599,652 | 0.4% |