Q2 2026 Holdings
Filed 2026-08-03 | 11343 holdings | $302.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3B | 61,302,267 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 25,292,659 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1B | 19,050,444 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1B | 5,298,369 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8B | 19,190,900 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1B | 6,970,300 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 19,088,378 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3B | 11,332,260 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2B | 21,094,100 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2B | 11,709,850 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7B | 6,381,037 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7B | 12,647,900 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 7,898,070 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.9B | 2,480,300 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8B | 3,812,400 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 7,366,244 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 4,618,360 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5B | 3,667,710 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 3,023,282 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1B | 15,291,750 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 2,896,473 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 4,727,600 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 24,701,300 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.9B | 2,963,300 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9B | 5,081,900 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9B | 6,276,400 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.8B | 11,612,884 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8B | 4,210,122 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8B | 7,597,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7B | 4,825,800 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.7B | 4,560,900 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7B | 4,506,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7B | 5,067,048 | 0.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6B | 25,002,200 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6B | 3,347,667 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,199,053 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4B | 1,214,464 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 4,634,055 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 16,154,438 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $1.4B | 26,081,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 11,513,813 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3B | 4,437,598 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,763,669 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3B | 1,205,934 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3B | 3,609,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,112,214 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.2B | 3,454,700 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 5,747,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,256,658 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 3,861,000 | 0.4% |