Q2 2024 Holdings
Filed 2024-07-18 | 1403 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 12,803,670 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,102,123 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,312,477 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,559,515 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,147,878 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,638,293 | 2.4% |
| Apple IncPut | PUT | 037833950 | $1.0B | 4,770,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.9M | 5,923,710 | 2.1% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $805.0M | 3,980,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $786.2M | 5,913,780 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.0M | 4,007,416 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.8M | 836,247 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.8M | 3,793,711 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $659.9M | 1,483,406 | 1.5% |
| Bank America CorpPut | PUT | 060505954 | $608.5M | 15,300,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.4M | 345,337 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.9M | 580,830 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.2M | 760,393 | 0.9% |
| Citigroup IncPut | PUT | 172967954 | $367.4M | 5,790,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $317.8M | 4,238,173 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.3M | 4,076,342 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $316.2M | 8,299,876 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312.0M | 1,045,374 | 0.7% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $300.8M | 665,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.5M | 5,110,101 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.8M | 526,981 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.4M | 415,511 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $266.6M | 8,607,597 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.0M | 471,975 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.8M | 1,693,488 | 0.6% |
| Apple IncCall | CALL | 037833900 | $249.6M | 1,185,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $249.5M | 2,401,190 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.8M | 1,173,739 | 0.5% |
| Prudential Finl IncPut | PUT | 744320952 | $228.5M | 1,950,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.8M | 2,945,537 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.5M | 1,315,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220.9M | 134,414 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.6M | 1,268,550 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.2M | 673,579 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $207.3M | 602,248 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.7M | 463,383 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.9M | 1,004,967 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $196.1M | 2,698,257 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.3M | 1,687,613 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $184.5M | 2,583,619 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $182.5M | 911,180 | 0.4% |
| American Intl Group IncPut | PUT | 026874954 | $179.7M | 2,420,000 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $179.0M | 4,500,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.5M | 1,235,859 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.0M | 1,552,753 | 0.4% |