Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 17,210,271 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,601,774 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,976,904 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.5M | 1,705,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.1M | 4,519,665 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.8M | 6,761,095 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $762.2M | 6,276,700 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $702.8M | 1,227,800 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $668.1M | 7,977,288 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $668.0M | 2,866,900 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.9M | 2,349,213 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $637.3M | 5,145,789 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $633.4M | 2,421,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $623.3M | 5,132,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.9M | 3,725,668 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $547.4M | 4,031,037 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $541.1M | 13,636,626 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $540.2M | 2,210,115 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $540.0M | 4,323,240 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.4M | 1,358,727 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $527.8M | 4,490,599 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $480.1M | 1,302,712 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $476.8M | 6,148,224 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $473.6M | 1,100,600 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $473.1M | 7,557,300 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $469.6M | 8,150,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $467.8M | 2,510,700 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.7M | 2,601,064 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $446.5M | 2,721,000 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $425.0M | 100,900 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422.9M | 1,108,026 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.9M | 723,261 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $422.3M | 917,600 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.4M | 2,562,409 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $404.1M | 2,278,249 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.0M | 3,895,081 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.3M | 10,841,325 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $400.1M | 3,769,800 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $399.8M | 1,537,760 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $398.8M | 2,290,245 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $391.4M | 551,900 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $390.5M | 1,851,800 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $380.9M | 1,358,100 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $380.1M | 2,525,719 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $379.2M | 3,356,200 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $377.8M | 532,600 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $374.1M | 2,080,206 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $364.7M | 411,700 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.5M | 408,082 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.9M | 679,737 | 0.3% |