Q1 2023 Holdings
Filed 2023-05-15 | 3527 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1B | 10,645,309 | 2.3% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $882.8M | 2,156,300 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $877.8M | 3,044,626 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $836.4M | 5,072,006 | 1.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $643.9M | 3,038,223 | 1.4% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $608.1M | 3,318,800 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $552.0M | 3,743,814 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $459.2M | 1,642,332 | 1.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $421.0M | 5,074,602 | 0.9% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $410.8M | 4,965,796 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $406.4M | 1,054,505 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $377.3M | 1,358,434 | 0.8% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $372.5M | 13,659,075 | 0.8% |
| Spdr S&P 500 ETF(SPY)Call | EQUITY OPTION | 78462F103 | $367.9M | 898,600 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $360.7M | 1,599,674 | 0.8% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $359.3M | 3,516,090 | 0.8% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $347.3M | 263,474 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $343.9M | 1,364,632 | 0.7% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $343.5M | 2,956,443 | 0.7% |
| General Electric(GE) | COMMON STOCK | 369604301 | $331.5M | 3,467,217 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $331.2M | 2,029,724 | 0.7% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $315.6M | 6,945,254 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $300.6M | 2,021,776 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $266.2M | 747,574 | 0.6% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $261.7M | 1,024,438 | 0.6% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $260.3M | 2,453,123 | 0.6% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $258.9M | 3,025,164 | 0.6% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $250.9M | 545,665 | 0.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $242.8M | 704,102 | 0.5% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $242.5M | 5,979,786 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $236.6M | 689,096 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $224.7M | 1,832,123 | 0.5% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $224.6M | 2,913,776 | 0.5% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $218.8M | 463,007 | 0.5% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $211.8M | 4,232,766 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $207.8M | 2,003,293 | 0.4% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $202.3M | 661,007 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $199.3M | 548,352 | 0.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $196.1M | 2,638,793 | 0.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $192.7M | 954,914 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $190.9M | 1,509,851 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $188.0M | 528,996 | 0.4% |
| Invesco QQQ Trus(QQQ)Put | EQUITY OPTION | 46090E103 | $187.6M | 584,700 | 0.4% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $179.7M | 2,729,534 | 0.4% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $179.1M | 1,333,842 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $178.5M | 860,408 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $171.4M | 3,656,104 | 0.4% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $163.6M | 2,311,596 | 0.3% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $163.2M | 2,455,547 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $162.8M | 1,565,060 | 0.3% |