Q1 2024 Holdings
Filed 2024-04-24 | 1350 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 14,791,685 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,580,109 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,108,985 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 10,854,006 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,760,289 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,870,276 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,235,610 | 2.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $991.5M | 4,950,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.9M | 4,592,545 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.1M | 4,506,420 | 1.6% |
| Apple IncPut | PUT | 037833950 | $671.3M | 3,915,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $591.4M | 5,087,255 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513.1M | 1,285,565 | 1.2% |
| Bank America CorpPut | PUT | 060505954 | $475.9M | 12,550,000 | 1.1% |
| Citigroup IncPut | PUT | 172967954 | $414.2M | 6,550,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.9M | 681,566 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.7M | 1,976,914 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.4M | 515,961 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.5M | 259,882 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.2M | 4,928,976 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.3M | 1,867,987 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.3M | 625,614 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $295.5M | 6,690,486 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $269.5M | 3,123,996 | 0.6% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $265.2M | 635,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.5M | 1,494,329 | 0.6% |
| Apple IncCall | CALL | 037833900 | $241.8M | 1,410,000 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $241.4M | 5,599,443 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $228.2M | 3,793,199 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.9M | 2,868,795 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $218.1M | 568,488 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.7M | 1,634,904 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.6M | 3,089,653 | 0.5% |
| Prudential Finl IncPut | PUT | 744320952 | $203.1M | 1,730,000 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $201.7M | 3,190,000 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $197.0M | 3,667,085 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $194.0M | 1,335,477 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $190.3M | 3,210,439 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $189.6M | 5,000,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.8M | 600,146 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.7M | 375,335 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $185.3M | 1,455,878 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $182.6M | 189,685 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.1M | 1,036,305 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.7M | 5,971,594 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $164.2M | 582,322 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.5M | 4,348,589 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.2M | 215,906 | 0.4% |
| American Intl Group IncPut | PUT | 026874954 | $157.9M | 2,020,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $157.9M | 312,894 | 0.4% |