Q2 2022 Holdings
Filed 2022-08-12 | 8432 holdings | $64.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9B | 7,209,972 | 2.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.3B | 9,773,783 | 2.1% |
| Spdr S P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.0B | 2,771,860 | 1.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.0B | 9,586,219 | 1.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $772.9M | 10,499,469 | 1.2% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $722.9M | 68,060 | 1.1% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $583.3M | 2,081,243 | 0.9% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $532.7M | 244,444 | 0.8% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $519.2M | 6,742,601 | 0.8% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $471.4M | 7,000 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | Fund | 81369Y886 | $471.1M | 6,718,235 | 0.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | Option | 78467X109 | $462.9M | 15,038 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $462.3M | 2,729,869 | 0.7% |
| JPMorgan Chase Co(JPM)Put | Option | 46625H100 | $439.7M | 39,048 | 0.7% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $429.3M | 637,432 | 0.7% |
| Nike Inc(NKE) | Equity | 654106103 | $417.2M | 4,081,778 | 0.7% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $406.8M | 14,515 | 0.6% |
| Bank of America Corp(BAC) | Equity | 060505104 | $378.4M | 12,155,107 | 0.6% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $371.0M | 13,235 | 0.6% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $359.5M | 21,226 | 0.6% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $351.7M | 3,196,248 | 0.5% |
| Citigroup Inc(C)Put | Option | 172967424 | $351.2M | 76,355 | 0.5% |
| Bank of America Corp(BAC)Put | Option | 060505104 | $339.6M | 109,102 | 0.5% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $334.2M | 2,204,493 | 0.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $317.7M | 654,018 | 0.5% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $316.6M | 18,695 | 0.5% |
| Apple Inc(AAPL)Put | Option | 037833100 | $315.3M | 23,060 | 0.5% |
| Visa Inc(V) | Equity | 92826C839 | $310.8M | 1,578,637 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $307.6M | 76,700 | 0.5% |
| Linde PLC(LIN) | Equity | G5494J103 | $303.1M | 1,054,184 | 0.5% |
| Diageo PLC(DGED) | Equity | 25243Q205 | $296.6M | 1,703,559 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $294.6M | 6,909,293 | 0.5% |
| JPMorgan Chase Co(JPM) | Equity | 46625H100 | $284.7M | 2,528,230 | 0.4% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD)Call | Option | 464287242 | $280.6M | 25,500 | 0.4% |
| Spdr S P Biotech ETF(XBI) | Fund | 78464A870 | $280.4M | 3,775,795 | 0.4% |
| iShares China Large Cap ETF(FXI) | Fund | 464287184 | $279.5M | 8,243,366 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $278.8M | 3,192,627 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Put | Option | 464287234 | $269.1M | 67,118 | 0.4% |
| iShares Msci Japan ETF(EWJ) | Fund | 46434G822 | $265.5M | 5,026,247 | 0.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $264.5M | 120,919 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $263.4M | 5,190,232 | 0.4% |
| Netflix Inc(NFLX)Put | Option | 64110L106 | $259.6M | 14,846 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $259.3M | 504,841 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Fund | 81369Y407 | $258.5M | 1,880,194 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | Fund | 81369Y605 | $256.0M | 8,140,366 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Fund | 464287234 | $246.2M | 6,140,746 | 0.4% |
| Alphabet Inc(GOOG)Call | Option | 02079K107 | $241.3M | 1,103 | 0.4% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $231.4M | 9,009 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $221.7M | 605,729 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $220.3M | 28,810 | 0.3% |