Q1 2024 Holdings
Filed 2024-05-14 | 5292 holdings | $63.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 5,765,136 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,113,400 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $642.3M | 3,745,804 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.2M | 1,116,629 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.7M | 572,945 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.7M | 1,604,345 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.2M | 2,351,433 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $399.3M | 6,635,371 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.2M | 3,098,356 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $388.0M | 2,542,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.2M | 2,441,149 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.9M | 1,315,551 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.1M | 829,974 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $351.1M | 2,075,060 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344.9M | 1,680,308 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.8M | 696,925 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344.7M | 3,398,776 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $343.4M | 364,782 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $326.4M | 2,247,338 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $313.5M | 2,136,282 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307.9M | 1,147,441 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $305.2M | 725,400 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304.6M | 1,116,700 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $296.2M | 2,317,303 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.2M | 5,934,107 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0M | 1,606,647 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $287.9M | 1,391,797 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284.3M | 1,961,775 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.8M | 1,346,844 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.9M | 2,935,037 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $262.0M | 2,296,293 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.2M | 1,045,910 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255.9M | 3,655,431 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.9M | 1,254,867 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.8M | 596,076 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.8M | 1,427,463 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $247.1M | 508,900 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $241.3M | 2,796,883 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.8M | 1,283,961 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.5M | 558,536 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $233.4M | 1,758,919 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $231.7M | 413,492 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.1M | 812,657 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $230.6M | 1,311,600 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.9M | 1,111,338 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $226.9M | 437,601 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226.7M | 961,560 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.8M | 896,153 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.7M | 487,286 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.6M | 1,713,085 | 0.4% |