Q4 2023 Holdings
Filed 2024-02-13 | 5120 holdings | $51.4B | 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 | $2.0B | 4,177,600 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $672.2M | 3,491,540 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.8M | 1,379,552 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.7M | 976,654 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.3M | 765,973 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.1M | 1,525,292 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.9M | 2,566,432 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.1M | 1,034,948 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4M | 1,029,463 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.3M | 3,616,986 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.5M | 6,694,594 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.7M | 2,012,081 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.6M | 796,321 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.9M | 2,312,377 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335.6M | 2,070,756 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.7M | 2,103,204 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $324.1M | 789,154 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.3M | 2,258,665 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.7M | 3,177,615 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293.1M | 1,202,135 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.4M | 594,444 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288.1M | 1,941,911 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $284.4M | 1,803,691 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $279.8M | 1,500,800 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.6M | 616,865 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.2M | 2,967,472 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $275.2M | 1,806,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.2M | 1,948,455 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.7M | 2,853,394 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $250.6M | 547,290 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.6M | 408,297 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.5M | 921,621 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.8M | 2,218,069 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.6M | 782,162 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.7M | 1,339,983 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218.3M | 790,661 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $217.9M | 229,381 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.8M | 359,929 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $205.3M | 3,945,255 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.7M | 748,024 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.1M | 871,575 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201.6M | 1,063,836 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $199.4M | 4,941,769 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $194.8M | 1,223,044 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $194.8M | 1,466,052 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $190.4M | 1,567,013 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $189.2M | 465,025 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $188.9M | 760,100 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $188.0M | 2,082,380 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.2M | 527,733 | 0.4% |