Q3 2023 Holdings
Filed 2023-11-14 | 3017 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $3.9B | 9,018,000 | 7.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9B | 5,872,794 | 3.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $997.6M | 7,847,881 | 2.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $802.4M | 2,672,890 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $777.7M | 1,787,824 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $733.3M | 4,585,288 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $652.3M | 3,809,904 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $584.7M | 2,356,562 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $582.3M | 3,906,490 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $554.5M | 1,087,540 | 1.1% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $523.7M | 5,093,728 | 1.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $493.4M | 1,014,185 | 1.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $467.9M | 23,304,181 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $416.1M | 1,548,228 | 0.8% |
| General Electric(GE) | COMMON STOCK | 369604301 | $397.9M | 3,599,682 | 0.8% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $392.0M | 2,702,815 | 0.8% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $385.9M | 5,672,022 | 0.8% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $349.5M | 10,601,365 | 0.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $340.6M | 12,439,680 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $331.0M | 585,807 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $319.1M | 594,069 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $300.2M | 1,139,572 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $291.2M | 2,748,912 | 0.6% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $282.4M | 3,100,503 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $263.8M | 2,000,538 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $254.1M | 888,162 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $247.2M | 2,801,486 | 0.5% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $241.8M | 8,944,129 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $241.6M | 1,846,465 | 0.5% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $239.7M | 3,769,540 | 0.5% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $229.5M | 785,073 | 0.5% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $220.0M | 2,541,679 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $219.1M | 875,667 | 0.4% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $218.0M | 6,725,348 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $211.2M | 2,051,405 | 0.4% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $209.8M | 894,731 | 0.4% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $208.7M | 4,552,606 | 0.4% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $205.1M | 3,758,077 | 0.4% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $201.9M | 3,183,265 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $201.0M | 4,574,367 | 0.4% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $200.8M | 3,802,858 | 0.4% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $199.0M | 307,772 | 0.4% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $198.0M | 454,833 | 0.4% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $191.9M | 497,684 | 0.4% |
| Celsius Holdings(CELH) | COMMON STOCK | 15118V207 | $186.5M | 1,086,920 | 0.4% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $184.7M | 145,672 | 0.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $184.3M | 2,639,755 | 0.4% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $182.2M | 5,251,493 | 0.4% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $180.0M | 2,722,118 | 0.4% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $176.4M | 1,028,600 | 0.4% |