Q3 2024 Holdings
Filed 2024-10-23 | 1358 holdings | $54.3B | 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 | 14,353,821 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,963,863 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 9,575,751 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,661,021 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,670,225 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,420,766 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,899,795 | 2.5% |
| Apple IncPut | PUT | 037833950 | $1.2B | 5,260,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,294,332 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,165,696 | 1.9% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $896.2M | 4,250,000 | 1.6% |
| Bank America CorpPut | PUT | 060505954 | $858.3M | 21,630,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $782.6M | 5,805,434 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $750.7M | 1,058,431 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $708.4M | 1,441,910 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0M | 6,125,542 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.5M | 686,405 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.1M | 4,530,457 | 1.0% |
| Citigroup IncPut | PUT | 172967954 | $506.4M | 8,090,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $496.1M | 1,539,733 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.1M | 1,861,829 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.9M | 840,075 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $424.6M | 819,948 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.1M | 2,096,858 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $356.1M | 932,977 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.6M | 3,897,117 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $315.9M | 779,718 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.7M | 629,204 | 0.6% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $309.4M | 625,000 | 0.6% |
| Bank America CorpCall | CALL | 060505904 | $282.9M | 7,130,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.0M | 1,390,501 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271.5M | 4,712,724 | 0.5% |
| Prudential Finl IncPut | PUT | 744320952 | $271.3M | 2,240,000 | 0.5% |
| Metlife IncPut | PUT | 59156R958 | $266.4M | 3,230,000 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $264.0M | 2,641,074 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $259.7M | 2,277,606 | 0.5% |
| Apple IncCall | CALL | 037833900 | $244.7M | 1,050,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.1M | 2,149,937 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $243.6M | 844,832 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $240.8M | 2,982,456 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.9M | 2,494,397 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $224.1M | 2,899,318 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.5M | 902,575 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.8M | 1,257,424 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.0M | 371,183 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.9M | 410,242 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.6M | 1,783,547 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200.1M | 2,366,795 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.0M | 2,337,717 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $192.2M | 3,668,696 | 0.4% |