Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $16.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,862,438 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 14,825,326 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 2,335,373 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,095,993 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 12,500,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,807,091 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,076,348 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.1M | 3,400,888 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $856.9M | 11,130,241 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $780.6M | 1,607,600 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $749.4M | 257,811 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.3M | 3,852,417 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.5M | 3,865,158 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.1M | 24,292,919 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $668.7M | 4,380,961 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $603.2M | 4,339,278 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $595.0M | 9,408,100 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $587.6M | 3,257,300 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $570.4M | 3,536,820 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $563.8M | 2,725,951 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $541.8M | 2,063,866 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.2M | 4,308,576 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $533.5M | 590,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519.0M | 1,077,734 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $515.1M | 43,177,875 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.8M | 3,337,713 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $502.6M | 172,900 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.5M | 4,101,067 | 0.4% |
| Royal Caribbean Group | NOTE | 780153BQ4 | $471.6M | $165,817,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $471.2M | 1,469,721 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $458.2M | 3,122,208 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $453.3M | 2,643,600 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.1M | 895,989 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $446.8M | 1,286,336 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $445.1M | 11,738,700 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $416.8M | 2,020,900 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $402.7M | 111,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $401.4M | 6,670,738 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.3M | 4,984,200 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $399.2M | 657,300 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $395.3M | 1,736,133 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $394.2M | 4,483,749 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $393.0M | 7,831,886 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $387.1M | 5,263,661 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $385.6M | 2,193,300 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $383.6M | 379,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $382.1M | 908,300 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $377.8M | 389,256 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $375.7M | 3,341,165 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $375.3M | 898,400 | 0.3% |