Q3 2023 Holdings
Filed 2023-11-06 | 1371 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 15,142,606 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,584,534 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,809,680 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 3,019,376 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,384,968 | 3.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $1.0B | 7,075,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 3,378,577 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.2M | 7,620,004 | 3.1% |
| Apple IncPut | PUT | 037833950 | $670.3M | 3,915,000 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499.4M | 8,543,359 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.7M | 4,215,884 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.5M | 3,389,622 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.9M | 815,506 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.3M | 2,368,433 | 1.0% |
| Bank America CorpPut | PUT | 060505954 | $303.4M | 11,080,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.1M | 474,940 | 0.8% |
| Citigroup IncPut | PUT | 172967954 | $254.8M | 6,195,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.1M | 667,597 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.2M | 1,423,589 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.5M | 457,138 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.1M | 739,471 | 0.7% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $215.4M | 1,485,000 | 0.7% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $210.3M | 650,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.6M | 837,609 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190.0M | 2,137,256 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $189.8M | 935,885 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.5M | 224,592 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.4M | 680,801 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.2M | 3,261,614 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $159.7M | 366,833 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.5M | 428,390 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $155.9M | 5,070,296 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.8M | 273,916 | 0.5% |
| Apple IncCall | CALL | 037833900 | $149.8M | 875,000 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $149.5M | 2,823,265 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.2M | 1,269,030 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $142.0M | 618,449 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.4M | 962,227 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.7M | 4,182,166 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.6M | 1,346,032 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $137.7M | 5,030,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $133.3M | 3,750,434 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.3M | 654,475 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $116.9M | 3,341,602 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.2M | 1,409,053 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.8M | 215,399 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.9M | 710,674 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.8M | 603,560 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1M | 1,805,132 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.7M | 1,768,350 | 0.3% |