Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $799.2M | 3,794,718 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 614,232 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $199.7M | 367,000 | 4.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $175.0M | 830,800 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.2M | 1,094,149 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.8M | 214,700 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.9M | 589,581 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 94,706 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $76.7M | 171,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6M | 138,846 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 77,037 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $65.0M | 3,997,850 | 1.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $64.7M | 76,100 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.1M | 486,300 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2M | 479,158 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 292,630 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 275,244 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0M | 769,187 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.9M | 196,550 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 246,564 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $40.8M | 440,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.4M | 172,576 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 72,066 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5M | 69,782 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $33.6M | 37,100 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.0M | 398,784 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 19,180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 74,807 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.4M | 153,613 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 149,183 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.7M | 96,168 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $28.1M | 126,300 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9M | 393,816 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.6M | 500,500 | 0.6% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $27.6M | 500,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 81,623 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.2M | 137,212 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 66,908 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6M | 217,856 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.3M | 72,553 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $22.2M | 314,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 45,796 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.9M | 538,568 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 77,686 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.1M | 500,040 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.0M | 161,854 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 62,546 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $18.5M | 84,900 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 76,562 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 131,878 | 0.4% |