Q2 2023 Holdings
Filed 2023-08-14 | 3400 holdings | $51.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $2.1B | 4,713,944 | 4.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8B | 13,426,209 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6B | 4,710,250 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3B | 6,893,506 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $723.2M | 1,709,652 | 1.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $606.6M | 5,325,190 | 1.2% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $554.0M | 1,249,800 | 1.1% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $522.8M | 6,201,785 | 1.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $501.1M | 1,746,213 | 1.0% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $484.3M | 1,416,360 | 0.9% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $430.5M | 4,563,737 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $400.0M | 2,544,702 | 0.8% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $383.2M | 896,731 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $335.0M | 2,798,887 | 0.7% |
| General Electric(GE) | COMMON STOCK | 369604301 | $324.7M | 2,955,699 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $323.5M | 9,673,248 | 0.6% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $315.8M | 1,196,061 | 0.6% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $297.2M | 4,601,132 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $287.9M | 4,164,794 | 0.6% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $284.6M | 1,719,389 | 0.6% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $282.6M | 1,943,339 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $280.1M | 1,070,023 | 0.5% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $276.2M | 6,204,938 | 0.5% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $269.8M | 3,267,758 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $263.5M | 1,098,090 | 0.5% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $260.3M | 5,714,413 | 0.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $257.6M | 1,697,775 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $256.5M | 5,570,637 | 0.5% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $249.0M | 3,843,734 | 0.5% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $236.8M | 533,095 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $236.2M | 2,100,807 | 0.5% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $219.8M | 632,168 | 0.4% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $215.1M | 7,868,271 | 0.4% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $210.8M | 1,640,594 | 0.4% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $203.3M | 2,447,539 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $202.3M | 1,285,772 | 0.4% |
| Celsius Holdings(CELH) | COMMON STOCK | 15118V207 | $199.1M | 1,334,720 | 0.4% |
| Dollar General C(DG) | COMMON STOCK | 256677105 | $199.1M | 1,172,552 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $195.5M | 497,000 | 0.4% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $194.6M | 473,380 | 0.4% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $193.9M | 1,405,139 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $193.8M | 3,338,448 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $191.5M | 477,661 | 0.4% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $190.7M | 160,983 | 0.4% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $188.4M | 800,759 | 0.4% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $186.8M | 1,345,141 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $185.9M | 380,200 | 0.4% |
| Tenet Healthcare(THC) | COMMON STOCK | 88033G407 | $185.7M | 2,281,465 | 0.4% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $178.3M | 371,016 | 0.3% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $178.2M | 387,172 | 0.3% |