Q4 2024 Holdings
Filed 2025-02-13 | 1029 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,043,658 | 9.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 8,062,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.2M | 1,542,618 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $635.3M | 2,536,982 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.5M | 827,526 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0M | 1,887,006 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.1M | 1,010,658 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.2M | 669,212 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.1M | 1,423,746 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $309.6M | 2,350,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286.4M | 14,619,124 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.0M | 1,011,016 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.5M | 255,280 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $178.9M | 535,006 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.4M | 921,417 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $171.6M | 425,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.3M | 155,892 | 1.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $161.6M | 650,800 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $160.3M | 313,489 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.5M | 598,605 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $140.9M | 1,951,306 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.0M | 5,276,396 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.8M | 2,326,950 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.1M | 1,485,921 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.5M | 137,975 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.0M | 650,938 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $87.8M | 486,533 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $85.2M | 4,249,340 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $84.4M | 1,356,125 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $84.1M | 1,000,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.5M | 513,567 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.1M | 1,140,934 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.4M | 700,643 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.9M | 152,096 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.4M | 1,244,856 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $70.3M | 242,649 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.0M | 73,200 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.1M | 900,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.5M | 13,590 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.0M | 267,029 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.9M | 91,044 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.6M | 700,548 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $62.8M | 600,547 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.3M | 589,347 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $59.5M | 215,315 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2M | 310,781 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.6M | 487,094 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $57.9M | 200,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.8M | 344,796 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $57.8M | 440,686 | 0.4% |