Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 11-10-2022 | 09-30-2022 | 251 | 30,929,413,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $8,293,078,000 | 31,030,000 | 26.81 | 29.19 | -24,760,000 | -44.38 | 09-30-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $2,678,850,000 | 7,500,000 | 8.66 | 18.33 | -21,500,000 | -74.14 | 09-30-2022 |
| META PLATFORMS INC | CL A | 3 | $1,166,274,000 | 8,595,766 | 3.77 | 2.40 | 3,926,639 | 84.10 | 09-30-2022 |
| AMAZON COM INC | COM | 4 | $1,016,433,000 | 8,994,983 | 3.29 | 1.79 | 8,642,819 | 2454.20 | 09-30-2022 |
