Q3 2024 Holdings
Filed 2024-10-21 | 301 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 7,531,112 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,877,474 | 8.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0B | 4,001,840 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.3M | 4,081,165 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $502.4M | 2,571,530 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.8M | 1,625,060 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.5M | 2,831,119 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.6M | 2,720,492 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.1M | 915,529 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450.1M | 2,179,026 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.5M | 991,809 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.6M | 1,857,250 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $286.3M | 3,238,872 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.1M | 464,915 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.8M | 1,793,777 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210.9M | 3,155,399 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.0M | 328,318 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.4M | 576,046 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150.2M | 1,507,063 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.1M | 1,233,825 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121.2M | 698,005 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.0M | 185,863 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.9M | 375,836 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6M | 384,470 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.7M | 417,699 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.7M | 1,339,557 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.4M | 453,688 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.1M | 139,214 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $67.8M | 1,340,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 387,576 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $60.5M | 127,581 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.4M | 1,030,643 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.3M | 66,964 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $55.4M | 116,199 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $52.3M | 458,932 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.4M | 234,271 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.6M | 331,788 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.2M | 40,078 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.1M | 2,684,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.2M | 64 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1M | 225,540 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.1M | 9,036 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.0M | 961,690 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 400,387 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.1M | 160,912 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 57,094 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $32.0M | 76,774 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9M | 118,252 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $29.0M | 730,185 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7M | 244,293 | 0.2% |