Q2 2024 Holdings
Filed 2024-08-14 | 5631 holdings | $106.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,126,462 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 9,997,787 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,217,794 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,664,912 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.4M | 3,483,891 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $862.4M | 1,552,321 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855.8M | 533,054 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.9M | 1,481,289 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.0M | 3,759,816 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $648.8M | 5,251,500 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $629.1M | 1,247,700 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $583.5M | 3,955,464 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $574.9M | 1,200,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $555.5M | 8,866,933 | 0.5% |
| Royal Caribbean Group | NOTE | 780153BQ4 | $550.5M | $170,317,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.5M | 2,961,836 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.7M | 787,883 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $526.3M | 8,294,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.7M | 1,020,596 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $514.5M | 2,942,815 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $504.8M | 2,430,468 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $498.1M | 7,950,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $496.0M | 19,579,699 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $495.8M | 4,013,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493.9M | 1,627,899 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $472.1M | 2,385,800 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $470.4M | 3,654,799 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $467.0M | 2,929,240 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $454.9M | 1,524,367 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.7M | 2,753,535 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $442.3M | 2,288,700 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $433.4M | 13,993,971 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $420.5M | 2,893,510 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $409.3M | 1,943,100 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $383.1M | 29,723,306 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $378.6M | 987,900 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $373.2M | 3,161,073 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $363.2M | 2,239,300 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.9M | 4,951,327 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $359.5M | 5,244,281 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $356.6M | 930,509 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347.2M | 4,313,512 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $343.9M | 5,490,000 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $340.7M | 2,082,115 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $332.4M | 11,881,400 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $331.9M | 206,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $325.8M | 801,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $325.8M | 1,457,427 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $325.2M | 82,100 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $324.0M | 3,476,842 | 0.3% |