Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $543.5M | 3,128,366 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.6M | 538,251 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129.6M | 252,700 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $113.4M | 652,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.4M | 176,300 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 88,047 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0M | 132,680 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 86,344 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $61.5M | 147,400 | 1.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $55.3M | 75,600 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.0M | 69,443 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 290,030 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 249,446 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 393,238 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 287,709 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.9M | 166,312 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 643,823 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.7M | 398,776 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $37.5M | 1,437,550 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 228,023 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 67,198 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $32.6M | 136,000 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $32.2M | 42,200 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.1M | 500,500 | 0.8% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $31.1M | 500,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 62,227 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8M | 149,344 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.9M | 130,447 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 62,992 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2M | 402,091 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 77,435 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.2M | 350,545 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.0M | 176,395 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.5M | 500,040 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 17,144 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 116,453 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2M | 163,653 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.0M | 154,657 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8M | 59,199 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $19.8M | 328,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 124,017 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 169,950 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 50,782 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 69,851 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 73,928 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 42,363 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5M | 164,224 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3M | 524,896 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 49,297 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.0M | 103,200 | 0.4% |