Q2 2024 Holdings
Filed 2024-08-13 | 9627 holdings | $117.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.8B | 31,108,433 | 3.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.7B | 8,198,484 | 3.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.7B | 12,775,334 | 2.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.1B | 10,639,724 | 1.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $1.8B | 3,513,396 | 1.5% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.5B | 7,412,383 | 1.2% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.5B | 7,155,837 | 1.2% |
| Visa Inc(V) | Equity | 92826C839 | $1.4B | 5,477,568 | 1.2% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $1.3B | 27,318 | 1.1% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.3B | 62,294 | 1.1% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $1.2B | 25,570 | 1.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.2B | 6,562,788 | 1.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.1B | 708,968 | 1.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.1B | 6,176,787 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.0B | 1,843,025 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $919.0M | 16,886 | 0.8% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $763.2M | 897,934 | 0.6% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $748.4M | 6,501,205 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $746.2M | 6,123,082 | 0.6% |
| Apple Inc(AAPL)Put | Option | 037833100 | $690.9M | 32,805 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $669.5M | 4,127,391 | 0.6% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $658.6M | 2,790,597 | 0.6% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $643.1M | 710,338 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $641.7M | 3,221,528 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $635.6M | 1,149,345 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $621.7M | 1,528,379 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $621.3M | 3,071,717 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | Fund | 464288257 | $619.4M | 5,510,235 | 0.5% |
| Walt Disney Co(DIS) | Equity | 254687106 | $610.0M | 6,143,398 | 0.5% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $607.7M | 49,190 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $597.2M | 1,091,341 | 0.5% |
| Micron Technology Inc(MU) | Equity | 595112103 | $595.1M | 4,524,630 | 0.5% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $590.4M | 554,448 | 0.5% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $583.3M | 30,183 | 0.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $559.8M | 3,829,823 | 0.5% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $553.4M | 1,223,399 | 0.5% |
| Home Depot Inc(HD) | Equity | 437076102 | $536.1M | 1,557,336 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $533.8M | 11,236,569 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $529.5M | 805,660 | 0.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $522.7M | 940,941 | 0.4% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $515.7M | 3,878,677 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $507.6M | 25,098 | 0.4% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $498.0M | 12,717,440 | 0.4% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $494.4M | 2,166,120 | 0.4% |
| Bank of America Corp(BAC) | Equity | 060505104 | $492.3M | 12,378,277 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $489.7M | 5,282,303 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | Fund | 81369Y886 | $487.8M | 7,159,379 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $478.8M | 23,600 | 0.4% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $473.3M | 23,918 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $435.1M | 26,823 | 0.4% |