Q4 2023 Holdings
Filed 2024-02-14 | 3054 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $8.0B | 16,685,000 | 13.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8B | 12,132,411 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3B | 3,329,730 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $862.2M | 4,478,166 | 1.5% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $750.2M | 1,578,400 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $687.9M | 4,924,480 | 1.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $630.4M | 1,780,952 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $583.4M | 4,139,567 | 1.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $531.6M | 10,802,777 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $504.6M | 3,320,273 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $491.7M | 3,173,040 | 0.8% |
| ELI Lilly & CoCall | RIGHT | 009CVR036 | $478.5M | 820,934 | 0.8% |
| General Electric(GE) | COMMON STOCK | 369604301 | $467.3M | 3,661,388 | 0.8% |
| Ishares-Leh 20(TLT)Put | EQUITY OPTION | 464287432 | $455.1M | 4,602,800 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $435.0M | 3,989,960 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $431.7M | 2,738,604 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $425.6M | 8,469,523 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $420.0M | 720,546 | 0.7% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $415.4M | 4,867,548 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $411.3M | 1,777,980 | 0.7% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $395.1M | 2,700,506 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $382.7M | 4,846,421 | 0.6% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $376.0M | 1,114,551 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $340.4M | 1,408,103 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $331.0M | 1,331,928 | 0.6% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $323.3M | 1,900,357 | 0.5% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $309.0M | 14,352,836 | 0.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $300.5M | 455,239 | 0.5% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $280.7M | 686,489 | 0.5% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $270.5M | 404,745 | 0.5% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $269.6M | 1,410,400 | 0.5% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $262.1M | 3,161,134 | 0.4% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $261.4M | 1,057,134 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $253.3M | 424,548 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $252.4M | 591,771 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $252.3M | 509,435 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $242.3M | 1,674,985 | 0.4% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $224.3M | 422,576 | 0.4% |
| Spotify Technolo(SPOT) | COMMON STOCK | L8681T102 | $219.5M | 1,168,209 | 0.4% |
| Apollo Global MA(APO) | COMMON STOCK | 03769M106 | $216.5M | 2,322,935 | 0.4% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $214.6M | 2,755,152 | 0.4% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $212.0M | 457,839 | 0.4% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $211.1M | 1,893,674 | 0.4% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $209.3M | 944,741 | 0.4% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $206.6M | 5,578,102 | 0.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $201.6M | 1,367,897 | 0.3% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $195.5M | 2,159,327 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $193.6M | 407,242 | 0.3% |
| Invesco QQQ Trus(QQQ)Put | EQUITY OPTION | 46090E103 | $191.5M | 467,600 | 0.3% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $190.3M | 640,134 | 0.3% |