Q2 2024 Holdings
Filed 2024-08-14 | 3628 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $12.3B | 22,513,000 | 16.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7B | 14,053,140 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6B | 5,833,212 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7B | 8,068,659 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5B | 12,104,367 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $869.5M | 4,773,383 | 1.2% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $832.1M | 1,528,900 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $714.9M | 789,561 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $626.6M | 3,416,425 | 0.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $578.2M | 1,146,807 | 0.8% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $567.8M | 3,884,962 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $559.2M | 1,027,532 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $547.0M | 984,629 | 0.7% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $532.6M | 1,425,302 | 0.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $517.5M | 6,720,480 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $486.5M | 572,362 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $476.8M | 1,908,492 | 0.6% |
| Spotify Technolo(SPOT) | COMMON STOCK | L8681T102 | $472.1M | 1,504,554 | 0.6% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $414.3M | 2,554,218 | 0.6% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $399.8M | 2,330,887 | 0.5% |
| General Electric(GE) | COMMON STOCK | 369604301 | $388.7M | 2,444,913 | 0.5% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $379.7M | 1,678,108 | 0.5% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $376.0M | 6,238,856 | 0.5% |
| Chipotle Mexican(CMG) | COMMON STOCK | 169656105 | $369.9M | 5,904,952 | 0.5% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $362.0M | 887,108 | 0.5% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $359.2M | 9,410,431 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $353.0M | 523,035 | 0.5% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $351.7M | 2,569,831 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $337.2M | 8,478,110 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $329.2M | 2,335,840 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $319.9M | 2,584,183 | 0.4% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $307.4M | 2,507,059 | 0.4% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $303.9M | 671,821 | 0.4% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $302.1M | 2,015,641 | 0.4% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $289.9M | 2,117,501 | 0.4% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $279.9M | 2,105,335 | 0.4% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $271.2M | 3,040,243 | 0.4% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $264.7M | 1,794,087 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $260.9M | 3,350,932 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $257.0M | 440,013 | 0.3% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $254.9M | 1,051,210 | 0.3% |
| Market Vectors S(SMH)Put | EQUITY OPTION | 92189F676 | $249.5M | 957,000 | 0.3% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $249.1M | 1,158,500 | 0.3% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $243.6M | 14,667,597 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $240.0M | 547,016 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $233.8M | 890,739 | 0.3% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $228.7M | 541,103 | 0.3% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $228.5M | 1,762,045 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $227.2M | 1,609,260 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $222.4M | 138,508 | 0.3% |