Q4 2024 Holdings
Filed 2025-02-14 | 3415 holdings | $76.3B | 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 | $3.2B | 5,448,689 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $642.2M | 2,564,500 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $591.2M | 2,467,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.5M | 3,938,098 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556.5M | 3,622,475 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $554.5M | 3,409,325 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531.7M | 107,019 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469.0M | 3,881,924 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $466.7M | 7,496,056 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $459.9M | 1,983,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.8M | 4,370,461 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.1M | 3,515,731 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.4M | 1,023,779 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $407.5M | 444,700 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403.3M | 829,903 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.0M | 755,888 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $396.5M | 981,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.6M | 414,275 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $375.3M | 896,368 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $363.5M | 578,399 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.5M | 384,273 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $339.6M | 2,024,371 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $332.9M | 1,277,426 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.0M | 567,057 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.9M | 2,176,197 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $319.9M | 1,288,415 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.0M | 607,420 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $314.6M | 441,654 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $314.3M | 3,734,400 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $311.4M | 1,386,071 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $310.4M | 1,034,042 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308.5M | 1,452,310 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308.1M | 5,108,151 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301.0M | 651,234 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $293.1M | 3,102,131 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.4M | 1,434,099 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.8M | 3,121,792 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.9M | 2,016,437 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.7M | 437,576 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.6M | 3,425,263 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271.9M | 736,093 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $264.7M | 1,971,400 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $262.4M | 1,221,364 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $261.5M | 2,164,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.1M | 3,032,119 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $251.8M | 282,500 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $250.7M | 1,838,538 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $246.6M | 421,100 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $243.6M | 1,704,821 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $239.2M | 1,556,900 | 0.3% |