Q4 2024 Holdings
Filed 2025-01-30 | 324 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0B | 7,522,656 | 20.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 4,000,000 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,817,187 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.6M | 4,098,724 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.6M | 2,570,344 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.0M | 920,984 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.3M | 1,629,285 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $422.1M | 2,590,473 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412.1M | 2,197,676 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.9M | 2,702,327 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8M | 974,144 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.2M | 1,869,190 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.6M | 463,839 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $247.7M | 3,273,441 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.2M | 1,781,387 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.1M | 566,729 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.4M | 327,042 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $130.3M | 3,132,974 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.6M | 375,664 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.4M | 635,156 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.6M | 1,201,910 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.3M | 1,538,034 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2M | 415,985 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.1M | 1,452,996 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.0M | 554,813 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.4M | 167,961 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 288,736 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0M | 144,034 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.3M | 81,981 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.1M | 1,029,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 104,625 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $58.4M | 1,259,850 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $56.8M | 120,017 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0M | 400,465 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.4M | 425,797 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.9M | 147,330 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $47.8M | 422,732 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.5M | 39,235 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.3M | 9,126 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $45.1M | 107,622 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.3M | 208,338 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.6M | 64 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $41.5M | 943,882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.9M | 93,866 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $33.2M | 78,274 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $32.7M | 613,563 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $32.0M | 177,456 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $31.8M | 186,507 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.1M | 348,659 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $30.6M | 2,522,790 | 0.2% |