Q3 2023 Holdings
Filed 2023-11-13 | 4368 holdings | $38.3B | 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 | $476.9M | 1,115,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.0M | 1,482,181 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $438.8M | 2,563,074 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.2M | 2,584,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.8M | 1,451,113 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $326.0M | 639,316 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.8M | 1,179,863 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.4M | 1,010,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.8M | 2,366,168 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.1M | 689,971 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.5M | 1,457,473 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.4M | 1,832,534 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.8M | 751,483 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.9M | 4,816,305 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $255.3M | 4,561,371 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $249.9M | 9,126,727 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.4M | 595,161 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229.4M | 252,386 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $223.4M | 1,116,484 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.2M | 415,473 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.4M | 1,312,459 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $218.8M | 1,466,652 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.6M | 1,290,435 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.9M | 2,365,834 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $214.0M | 491,504 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.5M | 465,471 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.4M | 2,378,802 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.8M | 1,035,173 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.4M | 3,486,408 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202.2M | 1,335,943 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $194.4M | 1,721,024 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $183.1M | 474,779 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.7M | 1,297,795 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $175.3M | 1,902,565 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.8M | 1,561,561 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $165.6M | 1,340,892 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $163.4M | 954,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $160.8M | 1,005,674 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.0M | 1,082,507 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $156.5M | 6,090,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.0M | 442,339 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $153.5M | 485,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $152.6M | 3,628,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.2M | 356,005 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $148.2M | 1,130,481 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $148.2M | 2,315,336 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $147.4M | 1,278,293 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $145.7M | 419,109 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $143.2M | 876,935 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $142.4M | 451,100 | 0.4% |