Q2 2021 Holdings
Filed 2025-12-29 | 736 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.6B | 28,509,700 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.0M | 1,183,791 | 7.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $704.1M | 12,766,326 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.3M | 2,371,389 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.4M | 62,745 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $157.6M | 282,718 | 1.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $129.2M | 2,341,900 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $122.1M | 36,681 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.2M | 53,322 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $104.5M | 351,125 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.1M | 47,575 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $98.8M | 42,841 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.5M | 77,776 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.0M | 148,357 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3M | 445,860 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 88,015 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7M | 445,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $62.2M | 217,065 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.2M | 217,245 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.9M | 175,201 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.4M | 199,410 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2M | 280,753 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $59.0M | 2,082,191 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6M | 963,856 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3M | 260,406 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0M | 82,120 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1M | 139,928 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.3M | 346,734 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $45.3M | 1,089,838 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.9M | 161,205 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.9M | 89,193 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.1M | 206,948 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6M | 1,125,152 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 61,548 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.0M | 65,034 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.8M | 816,733 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 810,466 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.8M | 152,703 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6M | 914,280 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6M | 311,921 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4M | 589,631 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3M | 80,517 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 365,171 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 358,215 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 665,874 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.6M | 627,050 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $32.6M | 227,222 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.5M | 229,472 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7M | 315,306 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1M | 269,974 | 0.3% |