Q4 2024 Holdings
Filed 2025-02-14 | 17348 holdings | $172.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $5.9B | 100,426 | 3.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.7B | 34,877,041 | 2.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.5B | 10,592,722 | 2.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.1B | 16,393,414 | 2.4% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.0B | 13,841,960 | 1.8% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.5B | 6,126,688 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $2.4B | 4,131,178 | 1.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.3B | 9,862,408 | 1.3% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.2B | 3,764,303 | 1.3% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.2B | 162,057 | 1.3% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $2.0B | 49,283 | 1.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.9B | 10,037,166 | 1.1% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.4B | 6,241,052 | 0.8% |
| Apple Inc(AAPL)Put | Option | 037833100 | $1.4B | 54,070 | 0.8% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.3B | 31,586 | 0.8% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.3B | 6,831,241 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $1.2B | 2,685,105 | 0.7% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.2B | 52,482 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $1.1B | 9,242,823 | 0.6% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $1.1B | 11,884,490 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $1.0B | 7,930,823 | 0.6% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.0B | 9,478,880 | 0.6% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $1.0B | 1,143,792 | 0.6% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $994.2M | 45,316 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $910.1M | 3,796,659 | 0.5% |
| Visa Inc(V) | Equity | 92826C839 | $872.8M | 2,761,650 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $830.9M | 1,411,407 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $828.4M | 68,578 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $809.2M | 13,668,969 | 0.5% |
| General Electric Co(GE) | Equity | 369604301 | $748.2M | 4,486,125 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $745.0M | 31,080 | 0.4% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $708.4M | 13,856 | 0.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $681.6M | 2,038,671 | 0.4% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $681.5M | 4,481,678 | 0.4% |
| Walt Disney Co(DIS) | Equity | 254687106 | $659.5M | 5,922,824 | 0.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $652.2M | 711,790 | 0.4% |
| Bank of America Corp(BAC) | Equity | 060505104 | $650.9M | 14,810,849 | 0.4% |
| Alphabet Inc(GOOGL)Put | Option | 02079K305 | $650.5M | 34,365 | 0.4% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $648.7M | 1,268,942 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $643.2M | 7,586,166 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $639.4M | 28,936 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $632.8M | 1,250,859 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $615.5M | 1,582,276 | 0.4% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $612.5M | 10,461 | 0.4% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $570.1M | 5,730,773 | 0.3% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $553.3M | 3,402,363 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $544.4M | 1,046,511 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | Fund | 81369Y605 | $542.1M | 11,216,258 | 0.3% |
| American Express Company(AXP) | Equity | 025816109 | $539.8M | 1,818,788 | 0.3% |
| Intuit Inc(INTU) | Equity | 461202103 | $535.4M | 851,893 | 0.3% |