Q4 2022 Holdings
Filed 2023-02-14 | 3758 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $634.9M | 4,886,515 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $626.6M | 7,459,142 | 1.4% |
| Invesco QQQ Trus(QQQ)Call | EQUITY OPTION | 46090E103 | $494.8M | 1,858,200 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $454.8M | 1,896,269 | 1.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $405.2M | 1,222,879 | 0.9% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $380.3M | 4,429,930 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $353.8M | 1,703,018 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $344.5M | 1,244,150 | 0.8% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $343.0M | 914,258 | 0.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $332.9M | 2,845,044 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $331.7M | 1,847,748 | 0.7% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $322.7M | 1,007,390 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $322.6M | 2,925,202 | 0.7% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $309.9M | 4,154,027 | 0.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $298.3M | 9,007,683 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $285.8M | 6,318,354 | 0.6% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $284.9M | 3,721,573 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $271.3M | 1,856,429 | 0.6% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $270.8M | 3,074,212 | 0.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $269.4M | 5,822,013 | 0.6% |
| Spdr S&P 500 ETF(SPY)Call | EQUITY OPTION | 78462F103 | $264.8M | 692,400 | 0.6% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $260.8M | 6,620,089 | 0.6% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $246.7M | 7,108,213 | 0.6% |
| Pinduoduo in(PDD) | ADR | 722304102 | $235.1M | 2,883,497 | 0.5% |
| Ishares-Rus 2000(IWM)Put | EQUITY OPTION | 464287655 | $223.5M | 1,282,100 | 0.5% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $220.6M | 400,574 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $219.8M | 2,027,332 | 0.5% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $219.7M | 4,653,920 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $219.1M | 5,023,389 | 0.5% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $215.0M | 1,436,942 | 0.5% |
| Ishares Iboxx H/(HYG)Call | EQUITY OPTION | 464288513 | $214.1M | 2,908,200 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $211.5M | 796,699 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $207.5M | 787,261 | 0.5% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $205.6M | 775,809 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $203.7M | 1,852,485 | 0.5% |
| Ishares-Rus 2000(IWM)Call | EQUITY OPTION | 464287655 | $203.2M | 1,165,300 | 0.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $194.7M | 1,452,223 | 0.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $190.6M | 874,773 | 0.4% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $188.1M | 366,649 | 0.4% |
| American Interna(AIG) | COMMON STOCK | 026874784 | $187.4M | 2,963,318 | 0.4% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $187.0M | 7,700,136 | 0.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $179.8M | 7,588,102 | 0.4% |
| Annaly Capital M(NLY) | REIT | 035710839 | $176.6M | 8,376,819 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $172.5M | 1,955,626 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $172.4M | 6,523,063 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $171.0M | 510,667 | 0.4% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $167.3M | 1,363,167 | 0.4% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $167.3M | 3,987,863 | 0.4% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $166.1M | 1,437,729 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $161.1M | 891,989 | 0.4% |