Q1 2025 Holdings
Filed 2025-05-14 | 16216 holdings | $165.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $4.0B | 17,933,731 | 2.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.9B | 36,016,313 | 2.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.8B | 10,126,245 | 2.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.8B | 14,770,812 | 1.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.0B | 3,476,055 | 1.2% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $1.9B | 177,484 | 1.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.8B | 6,840,835 | 1.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.7B | 10,083,873 | 1.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.7B | 10,805,424 | 1.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.4B | 8,981,865 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $1.3B | 2,380,504 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.2B | 4,991,496 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $1.2B | 2,174,209 | 0.7% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.2B | 32,516 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.2B | 6,068,406 | 0.7% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $1.2B | 44,988 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $1.1B | 10,929,730 | 0.7% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $1.1B | 2,092,079 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $1.1B | 8,132,447 | 0.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1B | 17,017,351 | 0.6% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $999.0M | 8,399,709 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $996.7M | 97,009 | 0.6% |
| Visa Inc(V) | Equity | 92826C839 | $982.8M | 2,804,228 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $907.2M | 16,217 | 0.5% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $903.2M | 45,275 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $819.2M | 10,101,480 | 0.5% |
| General Electric Co(GE) | Equity | 369604301 | $817.0M | 4,082,111 | 0.5% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $784.2M | 41,216 | 0.5% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $781.8M | 1,667,164 | 0.5% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $774.2M | 38,809 | 0.5% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $766.9M | 3,802,636 | 0.5% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $751.1M | 805,463 | 0.5% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $736.5M | 8,205,488 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $705.6M | 854,382 | 0.4% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $703.7M | 4,129,087 | 0.4% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $683.9M | 2,750,179 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | Fund | 81369Y605 | $672.2M | 13,496,247 | 0.4% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $668.2M | 4,604,391 | 0.4% |
| Apple Inc(AAPL)Put | Option | 037833100 | $656.5M | 29,554 | 0.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $644.4M | 3,075,727 | 0.4% |
| Walmart Inc(WMT) | Equity | 931142103 | $641.3M | 7,305,204 | 0.4% |
| Pfizer Inc(PFE) | Equity | 717081103 | $637.5M | 25,156,139 | 0.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $633.6M | 3,787,248 | 0.4% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $632.1M | 5,340,634 | 0.4% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $621.0M | 1,132,993 | 0.4% |
| Bank of America Corp(BAC) | Equity | 060505104 | $613.9M | 14,710,390 | 0.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $608.9M | 2,269,053 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $606.0M | 1,083,250 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $605.9M | 1,217,615 | 0.4% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $605.1M | 12,905 | 0.4% |