Q3 2023 Holdings
Filed 2023-11-14 | 1821 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2B | 12,155,500 | 20.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.9B | 9,179,700 | 11.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0B | 10,647,675 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.2M | 2,296,250 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.1M | 1,390,134 | 2.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $484.8M | 1,776,000 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $472.5M | 6,856,300 | 1.8% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $461.3M | 4,983,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $426.4M | 2,490,717 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.3M | 2,691,434 | 1.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $361.8M | 673,600 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305.6M | 4,749,327 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $296.2M | 986,500 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.7M | 3,077,591 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $246.7M | 1,229,226 | 1.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $245.7M | 3,539,800 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243.8M | 4,701,129 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.5M | 807,735 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7M | 762,366 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.9M | 1,596,517 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $198.2M | 792,100 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $174.1M | 2,528,155 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.3M | 393,700 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.4M | 764,778 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $155.4M | 928,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7M | 1,098,779 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130.9M | 668,791 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $129.4M | 3,409,700 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $129.4M | 485,446 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $125.0M | 1,766,530 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.1M | 244,222 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.6M | 876,480 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $114.4M | 1,291,427 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105.9M | 2,091,910 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $90.2M | 1,046,870 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.7M | 358,098 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $88.8M | 270,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9M | 197,499 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.3M | 234,988 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.2M | 394,902 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.2M | 1,727,096 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.2M | 300,702 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.1M | 745,605 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $75.0M | 134,100 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.9M | 2,177,376 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.5M | 99,890 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.1M | 448,826 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6M | 447,071 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2M | 470,501 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6M | 169,031 | 0.3% |