Q1 2023 Holdings
Filed 2023-05-15 | 2482 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1B | 9,920,000 | 17.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $345.0M | 1,075,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214.1M | 1,200,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.5M | 1,610,782 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $161.0M | 630,158 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $160.5M | 500,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153.9M | 805,144 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.5M | 400,418 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.2M | 924,176 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $137.6M | 1,386,688 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.4M | 609,201 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $124.5M | 1,675,821 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $122.8M | 300,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $122.5M | 1,461,739 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.5M | 352,345 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $118.7M | 471,043 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.1M | 1,124,132 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $115.2M | 1,137,618 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $114.0M | 1,074,348 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $113.4M | 1,325,493 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.6M | 478,736 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $108.1M | 980,124 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.3M | 373,073 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $103.9M | 1,793,859 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $101.6M | 186,131 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.3M | 732,532 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $100.8M | 768,969 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.3M | 1,021,076 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $97.2M | 1,337,218 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $95.5M | 453,793 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.7M | 237,164 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.7M | 2,797,176 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $86.9M | 193,363 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $85.2M | 509,475 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.8M | 242,440 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.3M | 207,921 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.7M | 400,763 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $79.2M | 331,413 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $78.2M | 2,735,120 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.7M | 873,499 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.0M | 2,468,735 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $74.8M | 1,145,427 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.7M | 202,388 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.5M | 330,216 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.7M | 665,785 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $71.8M | 575,089 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.5M | 671,967 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.4M | 348,227 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70.1M | 1,290,782 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $69.0M | 486,135 | 0.3% |