Q2 2024 Holdings
Filed 2024-08-14 | 5720 holdings | $63.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4B | 6,300,633 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,919,163 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.0M | 2,728,071 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.0M | 428,546 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.9M | 3,549,113 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $625.9M | 1,150,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.3M | 4,275,083 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482.4M | 1,589,906 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.7M | 1,055,282 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.2M | 964,007 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $389.4M | 1,874,628 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $388.3M | 1,237,512 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.4M | 1,864,418 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365.7M | 838,950 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361.2M | 339,184 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358.5M | 1,201,122 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $358.0M | 369,889 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $351.5M | 3,383,157 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.5M | 1,061,051 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $323.3M | 1,644,379 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $321.7M | 1,438,870 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $313.7M | 620,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.9M | 2,113,122 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.8M | 1,683,732 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.2M | 7,666,115 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.4M | 329,557 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.6M | 582,244 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287.9M | 1,659,621 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284.0M | 1,198,405 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.6M | 622,367 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $273.7M | 8,838,942 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.2M | 563,550 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.7M | 1,846,118 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $254.7M | 8,225,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.8M | 298,570 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.9M | 1,705,980 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $246.6M | 489,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.7M | 1,471,761 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $240.4M | 1,629,928 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.0M | 430,467 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $232.3M | 2,031,210 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.1M | 592,667 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.4M | 987,264 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.2M | 1,636,242 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $213.2M | 1,077,600 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.5M | 453,373 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210.6M | 2,020,403 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $209.2M | 1,082,400 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.5M | 270,316 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.0M | 259,153 | 0.3% |