Q3 2024 Holdings
Filed 2024-11-14 | 3720 holdings | $82.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $13.4B | 23,161,000 | 16.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6B | 6,156,913 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4B | 12,724,998 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1B | 9,092,096 | 2.6% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $1.6B | 2,861,900 | 2.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.4B | 2,411,148 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3B | 10,749,618 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2B | 7,009,514 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $1.1B | 1,866,734 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $970.6M | 3,709,862 | 1.2% |
| Flutter Enter-Di(FLUT) | COMMON STOCK | G3643J108 | $948.4M | 3,996,839 | 1.2% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $854.3M | 5,271,507 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $806.3M | 910,132 | 1.0% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $690.6M | 8,240,519 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $569.8M | 3,303,460 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $541.5M | 1,045,730 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $463.5M | 1,311,239 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $453.4M | 2,711,819 | 0.6% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $438.6M | 1,720,126 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $426.3M | 14,730,207 | 0.5% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $420.0M | 1,655,158 | 0.5% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $394.9M | 1,624,700 | 0.5% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $392.7M | 838,130 | 0.5% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $392.3M | 2,748,479 | 0.5% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $388.3M | 627,733 | 0.5% |
| General Electric(GE) | COMMON STOCK | 369604301 | $387.1M | 2,052,680 | 0.5% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $379.7M | 1,553,597 | 0.5% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $363.8M | 1,476,165 | 0.4% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $352.8M | 3,528,035 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $351.8M | 2,064,375 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $344.2M | 1,252,037 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $338.0M | 1,771,632 | 0.4% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $331.2M | 1,127,028 | 0.4% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $328.2M | 8,373,694 | 0.4% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $317.9M | 3,427,361 | 0.4% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $317.2M | 7,167,145 | 0.4% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $305.9M | 3,068,624 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $304.5M | 1,095,411 | 0.4% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $298.5M | 3,971,946 | 0.4% |
| Arista Networks(ANETEUR) | COMMON STOCK | 040413106 | $293.3M | 764,191 | 0.4% |
| Ferguson Enterpr(FERG) | COMMON STOCK | 31488V107 | $289.5M | 1,457,851 | 0.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $287.3M | 1,750,740 | 0.3% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $274.3M | 2,012,028 | 0.3% |
| Jd.com Inc(JD) | ADR | 47215P106 | $271.6M | 6,789,230 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $262.5M | 1,329,169 | 0.3% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $256.3M | 671,400 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $246.6M | 3,053,801 | 0.3% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $246.4M | 3,733,777 | 0.3% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $241.1M | 1,788,512 | 0.3% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $240.8M | 1,943,951 | 0.3% |