Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9B | 62,619,179 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 35,370,236 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9B | 23,968,571 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2B | 18,101,696 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9B | 23,474,107 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 7,438,168 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1B | 13,143,953 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6B | 12,680,371 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 7,597,433 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 8,746,697 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 6,785,289 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 6,675,235 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8B | 5,273,783 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,865,688 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6B | 4,354,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,280,387 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 5,721,049 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 8,499,125 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,496,600 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4B | 4,137,907 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $1.4B | 4,145,100 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.4B | 4,749,800 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 17,277,335 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 9,144,918 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 6,435,100 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,086,751 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,198,073 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 8,457,802 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.0B | 3,839,700 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0B | 5,775,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.4M | 7,634,112 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.3M | 4,274,998 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $844.0M | 2,743,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.1M | 3,860,492 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $812.6M | 8,451,799 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785.6M | 1,573,735 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $774.7M | 5,372,625 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763.0M | 2,239,018 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $744.1M | 3,596,192 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $738.1M | 15,164,144 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $724.9M | 1,946,600 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $722.9M | 3,391,189 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $645.2M | 8,487,510 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $642.6M | 1,943,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642.4M | 908,491 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $639.0M | 3,231,108 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $618.0M | 4,222,990 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.5M | 4,177,379 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $611.9M | 7,692,992 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.7M | 5,307,292 | 0.3% |