Q4 2024 Holdings
Filed 2025-01-14 | 1306 holdings | $62.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 10,532,402 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 14,864,846 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,323,200 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 5,486,739 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 4,120,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 11,703,838 | 2.5% |
| Apple IncPut | PUT | 037833950 | $1.4B | 5,400,000 | 2.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $1.1B | 4,780,000 | 1.8% |
| Bank America CorpPut | PUT | 060505954 | $1.1B | 24,180,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 8,540,685 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.3M | 1,068,772 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899.0M | 4,794,646 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $849.5M | 1,100,390 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $820.1M | 1,571,273 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797.3M | 4,186,590 | 1.3% |
| Citigroup IncPut | PUT | 172967954 | $659.6M | 9,370,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630.8M | 707,694 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $519.6M | 1,168,584 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.5M | 2,527,833 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $438.7M | 4,423,611 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $398.8M | 6,611,557 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $393.3M | 19,617,088 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $370.8M | 3,823,014 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.2M | 3,320,293 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.5M | 702,722 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.4M | 1,988,986 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.1M | 839,672 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $335.0M | 585,000 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $330.7M | 322,562 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $327.6M | 782,461 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.2M | 4,243,976 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $305.5M | 1,365,666 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0M | 3,561,606 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.8M | 2,478,784 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.4M | 1,755,092 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.6M | 1,226,100 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $278.7M | 438,126 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277.9M | 441,053 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.4M | 1,187,793 | 0.4% |
| Metlife IncPut | PUT | 59156R958 | $275.1M | 3,360,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $268.0M | 3,585,407 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.3M | 1,705,574 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.6M | 243,888 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.3M | 2,808,571 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252.2M | 737,184 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.6M | 715,219 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $250.2M | 2,768,874 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.1M | 1,979,506 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $235.5M | 1,108,758 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $231.5M | 4,034,053 | 0.4% |