Q3 2024 Holdings
Filed 2024-11-13 | 12745 holdings | $142.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.5B | 36,800,167 | 3.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.1B | 9,463,123 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $3.2B | 56,495 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0B | 12,833,383 | 2.1% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $2.5B | 50,263 | 1.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.4B | 4,144,341 | 1.7% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.4B | 12,628,211 | 1.7% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $2.0B | 90,966 | 1.4% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.8B | 7,022,830 | 1.3% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.5B | 6,883,823 | 1.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.5B | 8,617,541 | 1.0% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $1.4B | 117,049 | 1.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.3B | 8,100,080 | 0.9% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $1.2B | 24,481 | 0.8% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.2B | 27,611 | 0.8% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.2B | 7,067,850 | 0.8% |
| Apple Inc(AAPL)Put | Option | 037833100 | $1.2B | 49,694 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $981.8M | 2,133,210 | 0.7% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $963.5M | 36,828 | 0.7% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $956.1M | 51,311 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $931.7M | 4,418,413 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $906.2M | 5,522,789 | 0.6% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $852.7M | 38,605 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $827.4M | 39,238 | 0.6% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $817.9M | 1,675,832 | 0.6% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $761.1M | 13,296 | 0.5% |
| Pfizer Inc(PFE) | Equity | 717081103 | $756.9M | 26,152,856 | 0.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $726.3M | 6,195,625 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $717.1M | 1,249,826 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $689.5M | 1,195,430 | 0.5% |
| Visa Inc(V) | Equity | 92826C839 | $687.7M | 2,501,207 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $684.2M | 8,520,884 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $666.8M | 752,160 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $641.4M | 39,090 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $629.0M | 709,999 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $601.7M | 10,487 | 0.4% |
| Micron Technology Inc(MU) | Equity | 595112103 | $596.4M | 5,750,453 | 0.4% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $592.2M | 4,392,674 | 0.4% |
| Apple Inc(AAPL)Call | Option | 037833100 | $583.8M | 25,056 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $582.6M | 941,775 | 0.4% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $575.6M | 811,504 | 0.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $553.6M | 3,759,013 | 0.4% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $537.8M | 3,162,598 | 0.4% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $535.6M | 2,326,790 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $527.2M | 1,301,158 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $523.2M | 894,824 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $521.1M | 113,636 | 0.4% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $507.3M | 22,000 | 0.4% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $495.1M | 1,002,677 | 0.3% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $482.6M | 2,786,292 | 0.3% |