Total Value
$707.71B
Holdings Count
223
Period of Report
Sep 30, 2023
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464288257 | $120.08B | 1,300,000 |
| ADVANCED MICRO DEVICES INC | 007903107 | $66.94B | 651,000 |
| WYNN RESORTS LTD | 983134107 | $41.58B | 450,000 |
| SELECT SECTOR SPDR TR | 81369Y506 | $31.64B | 350,000 |
| INVESCO QQQ TR | 46090E103 | $28.66B | 80,000 |
| STRYKER CORPORATION | 863667101 | $21.59B | 79,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $19.97B | 230,230 |
| BOEING CO | 097023105 | $19.17B | 100,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $19.12B | 220,000 |
| SPDR SER TR | 78464A698 | $18.80B | 450,000 |
| ZOETIS INC | 98978V103 | $17.40B | 100,000 |
| AIR PRODS & CHEMS INC | 009158106 | $15.02B | 53,000 |
| ILLINOIS TOOL WKS INC | 452308109 | $11.63B | 50,500 |
| NETFLIX INC | 64110L106 | $11.01B | 29,157 |
| NEWMONT CORP | 651639106 | $9.86B | 266,964 |
| NUCOR CORP | 670346105 | $9.54B | 61,000 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $9.41B | 95,432 |
| REALTY INCOME CORP | 756109104 | $8.84B | 177,000 |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.80B | 85,599 |
| META PLATFORMS INC | 30303M102 | $8.13B | 27,084 |
| PAYPAL HLDGS INC | 70450Y103 | $8.08B | 138,221 |
| DEERE & CO | 244199105 | $7.55B | 20,000 |
| SPDR GOLD TR | 78463V107 | $7.27B | 42,401 |
| JD.COM INC | 47215P106 | $7.18B | 246,315 |
| AVALONBAY CMNTYS INC | 053484101 | $6.01B | 35,000 |
| STATE STR CORP | 857477103 | $5.96B | 89,000 |
| REPUBLIC SVCS INC | 760759100 | $5.27B | 37,000 |
| SUNRUN INC | 86771W105 | $5.27B | 419,488 |
| FIFTH THIRD BANCORP | 316773100 | $4.84B | 191,000 |
| WARNER BROS DISCOVERY INC | 934423104 | $4.70B | 432,359 |
| ALEXANDRIA REAL ESTATE EQ IN | 015271109 | $3.90B | 39,000 |
| INTEL CORP | 458140100 | $3.86B | 108,530 |
| AMAZON COM INC | 023135106 | $3.65B | 28,685 |
| MONGODB INC | 60937P106 | $3.62B | 10,473 |
| ROKU INC | 77543R102 | $3.41B | 48,340 |
| ESSEX PPTY TR INC | 297178105 | $3.39B | 16,000 |
| STEEL DYNAMICS INC | 858119100 | $3.11B | 29,000 |
| KINROSS GOLD CORP | 496902404 | $3.02B | 662,647 |
| GENERAL MTRS CO | 37045V100 | $2.88B | 87,448 |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.86B | 178,000 |
| GEN DIGITAL INC | 668771108 | $2.86B | 161,529 |
| CROWDSTRIKE HLDGS INC | 22788C105 | $2.50B | 14,950 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $2.49B | 28,668 |
| CAMDEN PPTY TR | 133131102 | $2.46B | 26,000 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $2.29B | 16,165 |
| CITIGROUP INC | 172967424 | $2.29B | 55,641 |
| ISHARES TR | 464287234 | $2.28B | 59,989 |
| ZOOM VIDEO COMMUNICATIONS IN | 98980L101 | $2.19B | 31,347 |
| DISNEY WALT CO | 254687106 | $2.18B | 26,870 |
| CVS HEALTH CORP | 126650100 | $2.17B | 31,015 |
| WESTERN DIGITAL CORP. | 958102105 | $1.98B | 43,346 |
| ELECTRONIC ARTS INC | 285512109 | $1.94B | 16,114 |
| PINTEREST INC | 72352L106 | $1.75B | 64,826 |
| WAYFAIR INC | 94419L101 | $1.56B | 25,719 |
| FMC CORP | 302491303 | $1.54B | 23,000 |
| QUALCOMM INC | 747525103 | $1.52B | 13,647 |
| FARFETCH LTD | 30744W107 | $1.48B | 708,627 |
| PARAMOUNT GLOBAL | 92556H206 | $1.46B | 113,305 |
| NIO INC | 62914V106 | $1.45B | 160,092 |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.32B | 165,517 |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.31B | 83,211 |
| LYFT INC | 55087P104 | $1.31B | 124,191 |
| MICRON TECHNOLOGY INC | 595112103 | $1.25B | 18,447 |
| TARGET CORP | 87612E106 | $1.25B | 11,346 |
| TAL EDUCATION GROUP | 874080104 | $1.23B | 134,655 |
| WEIBO CORP | 948596101 | $1.18B | 94,126 |
| BAIDU INC | 056752108 | $1.17B | 8,697 |
| NXP SEMICONDUCTORS N V | N6596X109 | $1.15B | 5,762 |
| PLUG POWER INC | 72919P202 | $1.15B | 151,403 |
| ALIGN TECHNOLOGY INC | 016255101 | $1.14B | 3,737 |
| ROBLOX CORP | 771049103 | $1.13B | 38,899 |
| ETSY INC | 29786A106 | $1.12B | 17,371 |
| SPDR SER TR | 78464A870 | $1.09B | 14,897 |
| DATADOG INC | 23804L103 | $1.06B | 11,661 |
| AMERICAN EAGLE OUTFITTERS IN | 02553E106 | $1.02B | 61,467 |
| SPLUNK INC | 848637104 | $1.02B | 6,976 |
| ISHARES TR | 464288257 | $1.02B | 11,019 |
| GENERAL ELECTRIC CO | 369604301 | $997.7M | 9,025 |
| STELLANTIS N.V | N82405106 | $990.9M | 51,443 |
| CARNIVAL CORP | 143658300 | $951.0M | 69,315 |
| IROBOT CORP | 462726100 | $917.7M | 24,215 |
| UNITY SOFTWARE INC | 91332U101 | $901.0M | 28,704 |
| MODERNA INC | 60770K107 | $874.4M | 8,465 |
| ILLUMINA INC | 452327109 | $849.6M | 6,189 |
| UNITED STS NAT GAS FD LP | 912318300 | $836.6M | 122,482 |
| VIATRIS INC | 92556V106 | $836.5M | 84,839 |
| VANECK ETF TRUST | 92189F106 | $790.8M | 29,388 |
| KRANESHARES TR | 500767306 | $780.3M | 28,511 |
| DRAFTKINGS INC NEW | 26142V105 | $765.3M | 25,994 |
| ZILLOW GROUP INC | 98954M200 | $752.3M | 16,298 |
| BLOCK INC | 852234103 | $742.7M | 16,780 |
| SELECT SECTOR SPDR TR | 81369Y803 | $737.7M | 4,500 |
| TELADOC HEALTH INC | 87918A105 | $724.8M | 38,989 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $709.7M | 8,021 |
| BIONTECH SE | 09075V102 | $706.8M | 6,506 |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $691.6M | 5,340 |
| WESTROCK CO | 96145D105 | $658.8M | 18,402 |
| SONY GROUP CORP | 835699307 | $657.3M | 7,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $648.0M | 9,825 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $646.3M | 40,391 |