Q2 2023 Holdings
Filed 2023-07-25 | 1315 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 15,917,283 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,068,824 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 4,536,317 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,718,854 | 4.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $872.6M | 6,000,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.7M | 2,321,679 | 2.7% |
| Apple IncPut | PUT | 037833950 | $736.1M | 3,795,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.3M | 6,092,598 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.7M | 1,195,473 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.4M | 2,161,579 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.3M | 3,355,948 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $374.8M | 5,420,578 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6M | 2,542,579 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $249.2M | 1,585,450 | 0.9% |
| Bank America CorpPut | PUT | 060505954 | $249.0M | 8,680,000 | 0.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $245.8M | 1,690,000 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.3M | 456,861 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $212.3M | 6,349,315 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.7M | 610,277 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $203.0M | 4,410,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7M | 1,212,797 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $198.9M | 1,801,945 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.8M | 1,309,913 | 0.7% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $197.1M | 611,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $193.8M | 2,803,155 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.3M | 1,598,606 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.5M | 153,225 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $171.1M | 452,073 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.5M | 3,115,119 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.3M | 329,937 | 0.6% |
| Apple IncCall | CALL | 037833900 | $160.0M | 825,000 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $154.6M | 5,274,210 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $146.1M | 1,764,308 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.6M | 541,052 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $141.4M | 4,930,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $135.6M | 2,252,446 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.4M | 384,718 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129.2M | 1,936,394 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $122.7M | 2,136,376 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.2M | 275,170 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.5M | 3,047,911 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $115.0M | 526,195 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.8M | 3,074,195 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $109.6M | 5,732,921 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $108.9M | 2,913,877 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $107.8M | 466,766 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $107.8M | 488,183 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.0M | 1,199,016 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9M | 222,431 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $104.4M | 1,007,546 | 0.4% |