Q1 2023 Holdings
Filed 2023-04-18 | 1398 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,142,014 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,193,137 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955.9M | 9,214,831 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $895.7M | 5,431,474 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.3M | 3,181,585 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.5M | 2,074,480 | 2.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $634.0M | 4,865,000 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.8M | 1,889,302 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $351.5M | 4,630,643 | 1.2% |
| Apple IncPut | PUT | 037833950 | $335.6M | 2,035,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.7M | 2,237,258 | 1.2% |
| Bank America CorpPut | PUT | 060505954 | $319.7M | 11,180,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.4M | 3,051,542 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $308.8M | 9,451,631 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.2M | 1,580,740 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.6M | 733,300 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.4M | 6,873,199 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255.9M | 2,989,694 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.2M | 1,277,627 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.2M | 735,799 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.7M | 171,271 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.4M | 1,552,989 | 0.7% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $205.2M | 1,575,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.9M | 1,283,164 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $195.0M | 618,796 | 0.7% |
| Bank America CorpCall | CALL | 060505904 | $193.9M | 6,780,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.6M | 1,914,459 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.9M | 1,756,773 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184.7M | 320,468 | 0.7% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $183.2M | 560,000 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $175.6M | 3,745,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.2M | 825,176 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $171.1M | 2,759,010 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $167.0M | 203,267 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.0M | 2,233,864 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $154.9M | 1,050,520 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $149.1M | 665,568 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.9M | 1,367,349 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $135.2M | 1,908,478 | 0.5% |
| Metlife IncPut | PUT | 59156R958 | $132.1M | 2,280,000 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $127.9M | 1,553,238 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $127.6M | 358,933 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $127.5M | 48,084 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.1M | 885,306 | 0.5% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $126.9M | 2,552,685 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $125.6M | 4,490,768 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $125.1M | 516,588 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $123.9M | 1,223,388 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $120.1M | 1,454,887 | 0.4% |
| Apple IncCall | CALL | 037833900 | $117.9M | 715,000 | 0.4% |