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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.2M | 1,094,149 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $175.0M | 830,800 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $199.7M | 367,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 614,232 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $799.2M | 3,794,718 | 16.1% |