Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 7,522,511 | 15.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2B | 4,800,000 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.6M | 5,512,717 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.5M | 3,892,092 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506.5M | 1,708,126 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490.2M | 2,483,541 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.9M | 2,631,086 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.5M | 2,766,775 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.2M | 891,484 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $367.2M | 3,381,755 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.4M | 4,496,134 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.3M | 2,090,122 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.0M | 896,243 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $311.7M | 3,134,229 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232.7M | 1,591,066 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.8M | 775,301 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.4M | 473,010 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.1M | 264,151 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.9M | 432,879 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.4M | 200,466 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.2M | 736,065 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $74.3M | 210,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.6M | 649,567 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.5M | 1,330,376 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 307,141 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.0M | 692,257 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $56.2M | 1,286,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.8M | 371,995 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.0M | 257,464 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $52.2M | 2,596,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 102,281 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $49.2M | 125,981 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.6M | 118,225 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1M | 208,027 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $44.9M | 407,889 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 74,851 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.7M | 304,757 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 35,352 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.3M | 17,204 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $39.2M | 266,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9M | 64,958 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6M | 249,618 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7M | 8,931 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $30.8M | 76,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 199,345 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 182,721 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.4M | 70,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.6M | 277,012 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.0M | 279,527 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2M | 97,579 | 0.2% |