Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $903.3M | 3,876,964 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $334.8M | 583,600 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2M | 699,923 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.0M | 1,795,470 | 3.5% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $211.2M | 906,300 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $168.7M | 294,100 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $146.4M | 6,472,847 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8M | 696,712 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.2M | 105,075 | 1.5% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $92.1M | 758,600 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $87.7M | 1,220,773 | 1.4% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $87.3M | 202,900 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3M | 146,865 | 1.3% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $77.0M | 86,900 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.9M | 83,368 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5M | 533,357 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $59.4M | 479,319 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.2M | 294,518 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 336,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 279,485 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0M | 78,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.1M | 168,596 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 253,158 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4M | 200,974 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 70,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 85,609 | 0.6% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $38.6M | 43,600 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.3M | 166,357 | 0.6% |
| Coca Cola Co(KO)Put | PUT | 191216100 | $37.3M | 518,500 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6M | 95,949 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.5M | 408,700 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.9M | 133,690 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.4M | 500,500 | 0.5% |
| Boyd Gaming Corp(BYD)Put | PUT | 103304101 | $32.3M | 500,000 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.3M | 398,954 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 76,932 | 0.5% |
| Nextera Energy Inc(NEE)Put | PUT | 65339F101 | $28.5M | 337,100 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.5M | 179,338 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 96,478 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 226,140 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.8M | 144,653 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2M | 78,296 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.1M | 71,121 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6M | 180,311 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 48,874 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 39,607 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $21.5M | 500,040 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $20.8M | 186,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 128,237 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.4M | 143,161 | 0.3% |