Q1 2026 Holdings
Filed 2026-05-11 | 11050 holdings | $234.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7B | 49,840,523 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2B | 16,670,235 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7B | 22,270,975 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6B | 18,625,600 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6B | 20,545,400 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 6,084,300 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 15,084,903 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0B | 11,713,200 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 10,247,414 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 9,461,265 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6B | 4,518,100 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.6B | 32,716,100 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5B | 6,793,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,790,107 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1B | 8,469,615 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1B | 4,869,300 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 39,987,658 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 5,162,629 | 0.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.9B | 6,003,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 6,534,997 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,113,317 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8B | 7,131,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7B | 4,646,300 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6B | 4,760,739 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 2,696,655 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5B | 5,300,100 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4B | 10,663,404 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3B | 14,831,361 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 7,144,600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 6,108,876 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2B | 3,313,800 | 0.5% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $1.2B | 7,595,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.2B | 3,956,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2B | 5,802,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,764,798 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.1B | 3,804,600 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 1,904,700 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,631,197 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,091,983 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $995.3M | 3,293,200 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $974.6M | 3,313,100 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.3M | 1,110,491 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $962.4M | 3,184,147 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $945.1M | 2,796,496 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $905.7M | 9,419,252 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $865.0M | 5,122,689 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $848.8M | 2,483,296 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.4M | 1,193,255 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $832.1M | 10,395,289 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $816.3M | 6,338,908 | 0.3% |