Q2 2024 Holdings
Filed 2024-08-14 | 2970 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,300,004 | 5.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $988.7M | 2,212,000 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.1M | 6,905,247 | 4.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $815.6M | 6,602,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.8M | 2,130,816 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $368.3M | 1,906,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8M | 977,196 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $187.9M | 892,100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.0M | 316,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.5M | 617,836 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $101.6M | 557,600 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.8M | 1,242,000 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.0M | 856,102 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.8M | 135,994 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $91.3M | 1,200,772 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $81.5M | 2,098,488 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $81.1M | 120,100 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $80.2M | 2,900,066 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $79.3M | 376,600 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $76.0M | 4,421,946 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1M | 134,236 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $70.2M | 2,437,268 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $63.0M | 3,994,623 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61.3M | 519,434 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.2M | 300,944 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.0M | 204,372 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.7M | 278,547 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.1M | 36,165 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $57.8M | 2,731,106 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $57.1M | 1,077,154 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $56.6M | 253,173 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0M | 125,628 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $53.7M | 607,182 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.5M | 533,729 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $53.5M | $40,496,000 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $50.8M | 830,723 | 0.3% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $49.1M | $50,500,000 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $48.5M | 332,605 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $47.2M | $48,763,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.5M | 332,435 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.6M | 604,724 | 0.2% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $43.2M | $47,433,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.7M | 244,453 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.1M | 983,934 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $41.5M | 831,871 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.9M | 772,905 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.7M | 78,765 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37.9M | 308,153 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.8M | 353,711 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37.6M | 1,053,441 | 0.2% |