Q3 2024 Holdings
Filed 2024-11-13 | 998 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,844,884 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,431,541 | 5.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $971.2M | 7,997,100 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.2M | 1,567,210 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $622.4M | 2,671,287 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.1M | 2,804,475 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $386.0M | 2,850,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.9M | 614,665 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0M | 1,540,544 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.6M | 1,620,644 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.2M | 1,478,856 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.0M | 458,936 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.2M | 13,656,324 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.9M | 770,505 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.5M | 2,030,094 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.4M | 356,429 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.5M | 232,003 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.5M | 969,860 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $179.3M | 442,452 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.7M | 3,151,712 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $157.3M | 965,860 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $147.5M | 495,311 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.8M | 149,797 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $123.3M | 3,878,763 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $122.8M | 158,594 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.2M | 466,997 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.6M | 750,379 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.7M | 1,486,746 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.4M | 553,962 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.0M | 131,158 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.6M | 503,343 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $97.6M | 547,515 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $96.4M | 1,000,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $95.0M | 228,134 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $93.1M | 1,537,787 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $89.6M | 3,818,179 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.1M | 760,365 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.7M | 730,676 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $78.0M | 1,527,345 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.8M | 388,870 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $74.8M | 600,547 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.0M | 331,563 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.9M | 450,433 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72.7M | 900,000 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.7M | 567,999 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.4M | 581,131 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.9M | 409,224 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.0M | 1,353,813 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.7M | 699,134 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $67.4M | 555,000 | 0.4% |