Q1 2024 Holdings
Filed 2024-05-15 | 3335 holdings | $65.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $8.8B | 16,738,600 | 13.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0B | 11,060,133 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6B | 3,868,241 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1B | 7,352,165 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $951.7M | 5,549,668 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $852.4M | 5,598,223 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $753.7M | 834,090 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $729.5M | 2,921,162 | 1.1% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $553.3M | 1,139,442 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $491.8M | 809,741 | 0.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $484.3M | 2,683,397 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $481.5M | 657,209 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $473.5M | 2,918,143 | 0.7% |
| Spotify Technolo(SPOT) | COMMON STOCK | L8681T102 | $465.7M | 1,764,747 | 0.7% |
| General Electric(GE) | COMMON STOCK | 369604301 | $457.1M | 2,604,333 | 0.7% |
| Vanguard S&P 500(VOO)Put | EQUITY OPTION | 922908363 | $432.9M | 900,000 | 0.7% |
| Vanguard S&P 500(VOO) | ETP | 922908363 | $432.6M | 900,000 | 0.7% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $428.0M | 8,278,527 | 0.7% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $416.3M | 795,500 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $404.2M | 2,456,451 | 0.6% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $402.6M | 963,975 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $352.5M | 2,806,369 | 0.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $340.1M | 5,558,709 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $329.3M | 423,290 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $329.3M | 8,683,912 | 0.5% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $313.5M | 2,659,375 | 0.5% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $311.3M | 3,745,969 | 0.5% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $305.6M | 569,332 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $305.4M | 1,677,268 | 0.5% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $301.4M | 2,592,886 | 0.5% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $298.9M | 1,117,227 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $288.3M | 598,618 | 0.4% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $286.2M | 1,663,988 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $283.9M | 2,442,138 | 0.4% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $277.5M | 3,596,431 | 0.4% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $261.1M | 654,140 | 0.4% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $258.7M | 5,696,499 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $257.3M | 1,949,989 | 0.4% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $253.5M | 1,299,319 | 0.4% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $253.5M | 1,844,498 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $252.5M | 500,493 | 0.4% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $235.3M | 2,727,865 | 0.4% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $228.3M | 623,108 | 0.3% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $226.2M | 2,025,233 | 0.3% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $225.8M | 651,217 | 0.3% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $217.5M | 606,448 | 0.3% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $214.6M | 786,948 | 0.3% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $214.3M | 775,930 | 0.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $213.2M | 3,112,322 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $210.6M | 1,091,339 | 0.3% |