Q2 2025 Holdings
Filed 2025-08-14 | 13021 holdings | $736.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $25.3B | 160,027,054 | 3.4% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $23.2B | 46,717,154 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $22.8B | 36,838,002 | 3.1% |
| Apple Inc(AAPL) | CMN | 037833100 | $18.7B | 90,922,060 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $12.3B | 19,898,172 | 1.7% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $12.1B | 16,455,811 | 1.7% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $12.0B | 54,827,016 | 1.6% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $10.2B | 37,134,782 | 1.4% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $9.7B | 30,547,096 | 1.3% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $8.3B | 46,952,661 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $7.5B | 13,180,482 | 1.0% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $7.3B | 13,167,000 | 1.0% |
| Ishares TR(IVV) | CMN | 464287200 | $6.7B | 10,828,048 | 0.9% |
| Ishares TR(HYG)Put | CMN | 464288513 | $6.2B | 77,096,600 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $6.1B | 9,926,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $6.1B | 21,140,249 | 0.8% |
| Visa Inc(V) | CMN | 92826C839 | $5.7B | 16,129,392 | 0.8% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $5.6B | 35,658,300 | 0.8% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $4.9B | 8,971,979 | 0.7% |
| Ishares TR(IWM)Put | CMN | 464287655 | $4.8B | 22,300,600 | 0.7% |
| Ishares TR(IWM) | CMN | 464287655 | $4.7B | 21,899,598 | 0.6% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $4.6B | 29,061,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $4.4B | 9,093,544 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $4.3B | 5,501,311 | 0.6% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $4.2B | 3,159,071 | 0.6% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $4.2B | 13,141,300 | 0.6% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $4.1B | 23,230,588 | 0.6% |
| Ishares TR(IWF) | CMN | 464287614 | $4.1B | 9,580,184 | 0.6% |
| Ishares TR(IWM)Call | CMN | 464287655 | $3.5B | 16,311,500 | 0.5% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $3.1B | 5,656,600 | 0.4% |
| Ishares TR(EFA) | CMN | 464287465 | $3.1B | 34,176,966 | 0.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $3.0B | 3,071,440 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $3.0B | 5,354,992 | 0.4% |
| Ishares TR(IWD) | CMN | 464287598 | $3.0B | 15,482,996 | 0.4% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $2.8B | 5,565,500 | 0.4% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.7B | 17,186,780 | 0.4% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $2.7B | 12,424,302 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $2.7B | 27,511,069 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.7B | 24,643,009 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.5B | 6,812,782 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | CMN | 874039100 | $2.4B | 10,767,535 | 0.3% |
| Palantir Technologies Inc(PLTR) | CMN | 69608A108 | $2.4B | 17,887,465 | 0.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $2.3B | 33,150,889 | 0.3% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $2.3B | 8,332,108 | 0.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.3B | 12,168,462 | 0.3% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $2.3B | 10,856,015 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $2.2B | 15,771,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $2.2B | 6,997,689 | 0.3% |
| Abbott Labs(ABT) | CMN | 002824100 | $2.1B | 15,203,958 | 0.3% |
| Bank America Corp(BAC) | CMN | 060505104 | $2.1B | 43,581,835 | 0.3% |