Q4 2023 Holdings
Filed 2024-01-17 | 1392 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,905,388 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 11,104,163 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 9,921,430 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,060,315 | 3.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $1.3B | 7,410,000 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941.4M | 2,639,534 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.8M | 1,899,672 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.5M | 2,470,597 | 2.3% |
| Apple IncPut | PUT | 037833950 | $837.5M | 4,350,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.1M | 4,591,383 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.5M | 3,231,032 | 1.3% |
| Citigroup IncPut | PUT | 172967954 | $457.0M | 8,885,000 | 1.2% |
| Bank America CorpPut | PUT | 060505954 | $433.7M | 12,880,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.8M | 925,559 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.2M | 2,143,910 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.2M | 2,233,541 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.0M | 1,801,777 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.7M | 1,693,577 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $287.1M | 5,712,641 | 0.8% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $273.9M | 710,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.0M | 899,232 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $234.0M | 3,384,209 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.2M | 435,440 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.3M | 795,331 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $209.1M | 3,548,295 | 0.6% |
| Apple IncCall | CALL | 037833900 | $207.0M | 1,075,000 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $206.0M | 216,787 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.8M | 607,190 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.1M | 813,492 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193.1M | 651,326 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $190.2M | 216,523 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $185.4M | 1,090,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.5M | 6,373,492 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $182.5M | 1,157,620 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $179.2M | 1,866,851 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $175.6M | 745,634 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $174.4M | 5,180,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.3M | 353,870 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $171.1M | 2,167,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.0M | 620,561 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.3M | 2,740,442 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $167.1M | 286,642 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $163.1M | 725,307 | 0.4% |
| Citigroup IncCall | CALL | 172967904 | $156.4M | 3,040,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $146.9M | 311,543 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.3M | 884,485 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.3M | 89,273 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.0M | 600,943 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.5M | 936,626 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $133.1M | 51,460 | 0.4% |