Q3 2025 Holdings
Filed 2025-11-14 | 13001 holdings | $817.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $31.4B | 168,036,771 | 3.8% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $28.3B | 54,558,265 | 3.5% |
| Apple Inc(AAPL) | CMN | 037833100 | $24.6B | 96,584,304 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $24.1B | 36,186,172 | 2.9% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $13.9B | 63,525,708 | 1.7% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $13.3B | 29,884,403 | 1.6% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $13.1B | 17,869,980 | 1.6% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $12.5B | 51,436,182 | 1.5% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $12.1B | 36,785,819 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $10.3B | 15,452,406 | 1.3% |
| Ishares TR(IVV) | CMN | 464287200 | $9.1B | 13,666,907 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $8.2B | 13,465,794 | 1.0% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $7.7B | 41,401,300 | 0.9% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $7.0B | 22,166,440 | 0.9% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $7.0B | 11,636,400 | 0.9% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $5.9B | 9,843,400 | 0.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $5.9B | 24,140,665 | 0.7% |
| Visa Inc(V) | CMN | 92826C839 | $5.8B | 17,022,920 | 0.7% |
| Ishares TR(HYG)Put | CMN | 464288513 | $5.8B | 71,040,700 | 0.7% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $5.8B | 9,587,659 | 0.7% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $5.1B | 6,654,806 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $5.0B | 7,472,900 | 0.6% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $4.6B | 10,443,800 | 0.6% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $4.2B | 15,004,217 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $4.2B | 8,359,648 | 0.5% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $4.1B | 3,442,145 | 0.5% |
| Ishares TR(IWM)Put | CMN | 464287655 | $4.0B | 16,625,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $3.7B | 19,765,900 | 0.5% |
| Ishares TR(IWM) | CMN | 464287655 | $3.6B | 15,057,395 | 0.4% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $3.6B | 6,334,869 | 0.4% |
| TC Energy Corp(TRP) | CMN | 87807B107 | $3.5B | 65,043,259 | 0.4% |
| Ishares TR(IWF) | CMN | 464287614 | $3.4B | 7,300,031 | 0.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $3.4B | 3,688,791 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | CMN | 874039100 | $3.4B | 12,134,878 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.1B | 13,395,219 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $2.9B | 28,338,111 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.9B | 7,182,899 | 0.4% |
| Bank America Corp(BAC) | CMN | 060505104 | $2.8B | 54,102,177 | 0.3% |
| Ishares TR(EFA) | CMN | 464287465 | $2.8B | 29,656,781 | 0.3% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $2.7B | 24,255,850 | 0.3% |
| Procter and Gamble Co(PG) | CMN | 742718109 | $2.6B | 16,628,733 | 0.3% |
| Palantir Technologies Inc(PLTR) | CMN | 69608A108 | $2.5B | 13,634,078 | 0.3% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $2.4B | 13,109,744 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $2.4B | 14,968,473 | 0.3% |
| GE Aerospace(GE) | CMN | 369604301 | $2.4B | 7,896,023 | 0.3% |
| Applovin Corp(APP) | CMN | 03831W108 | $2.3B | 3,211,586 | 0.3% |
| Ishares TR(IWD) | CMN | 464287598 | $2.3B | 11,328,827 | 0.3% |
| Spdr Series Trust(XBI) | CMN | 78464A870 | $2.3B | 22,732,860 | 0.3% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $2.3B | 8,944,600 | 0.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $2.2B | 32,434,207 | 0.3% |