Q4 2025 Holdings
Filed 2026-02-10 | 13077 holdings | $815.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | CMN | 67066G104 | $31.1B | 166,786,717 | 3.8% |
| Apple Inc(AAPL)A | CMN | 037833100 | $27.0B | 99,164,706 | 3.3% |
| Microsoft Corp(MSFT)A | CMN | 594918104 | $24.9B | 51,400,668 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | CMN | 78462F103 | $22.6B | 33,086,454 | 2.8% |
| Alphabet Inc(GOOGL)A | CMN | 02079K305 | $16.3B | 52,235,899 | 2.0% |
| Amazon COM Inc(AMZN)A | CMN | 023135106 | $14.8B | 64,210,840 | 1.8% |
| Tesla Inc(TSLA)A | CMN | 88160R101 | $12.3B | 27,419,658 | 1.5% |
| Broadcom Inc(AVGO)A | CMN | 11135F101 | $11.6B | 33,381,348 | 1.4% |
| Meta Platforms Inc(META)A | CMN | 30303M102 | $10.2B | 15,466,876 | 1.3% |
| Ishares TR(IVV)A | CMN | 464287200 | $9.4B | 13,788,022 | 1.2% |
| Vanguard Index FDS(VOO)A | CMN | 922908363 | $9.2B | 14,723,638 | 1.1% |
| Alphabet Inc(GOOG)A | CMN | 02079K107 | $7.4B | 23,672,281 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | CMN | 46625H100 | $7.0B | 21,777,670 | 0.9% |
| ELI Lilly & Co(LLY)A | CMN | 532457108 | $6.4B | 5,949,894 | 0.8% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $6.3B | 34,029,400 | 0.8% |
| Visa Inc(V)A | CMN | 92826C839 | $5.4B | 15,393,446 | 0.7% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $5.3B | 8,699,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CMN | 084670702 | $4.8B | 9,515,984 | 0.6% |
| Ishares TR(HYG)Put | CMN | 464288513 | $4.8B | 59,080,800 | 0.6% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $4.4B | 23,467,700 | 0.5% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $4.3B | 15,883,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $4.3B | 6,250,000 | 0.5% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $3.9B | 8,772,200 | 0.5% |
| Walmart Inc(WMT)A | CMN | 931142103 | $3.7B | 33,623,537 | 0.5% |
| Ishares TR(IWM)A | CMN | 464287655 | $3.6B | 14,743,036 | 0.4% |
| Invesco QQQ TR(QQQ)A | CMN | 46090E103 | $3.6B | 5,887,171 | 0.4% |
| Johnson & Johnson(JNJ)A | CMN | 478160104 | $3.4B | 16,340,072 | 0.4% |
| Mastercard Incorporated(MA)A | CMN | 57636Q104 | $3.4B | 5,890,060 | 0.4% |
| Ishares TR(IWF)A | CMN | 464287614 | $3.3B | 7,048,298 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | CMN | 78467X109 | $3.2B | 6,577,862 | 0.4% |
| Exxon Mobil Corp(XOM)A | CMN | 30231G102 | $3.2B | 26,205,058 | 0.4% |
| Bank America Corp(BAC)A | CMN | 060505104 | $3.1B | 56,666,617 | 0.4% |
| Abbvie Inc(ABBV)A | CMN | 00287Y109 | $3.0B | 12,995,625 | 0.4% |
| Ishares TR(EFA)A | CMN | 464287465 | $3.0B | 30,808,523 | 0.4% |
| Oracle Corp(ORCL)A | CMN | 68389X105 | $2.9B | 14,994,625 | 0.4% |
| Home Depot Inc(HD)A | CMN | 437076102 | $2.7B | 7,989,409 | 0.3% |
| Morgan Stanley(MS)A | CMN | 617446448 | $2.7B | 15,211,727 | 0.3% |
| Cisco SYS Inc(CSCO)A | CMN | 17275R102 | $2.7B | 34,802,291 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | CMN | 874039100 | $2.6B | 8,472,273 | 0.3% |
| Micron Technology Inc(MU)A | CMN | 595112103 | $2.5B | 8,923,576 | 0.3% |
| LAM Research Corp(LRCX)A | CMN | 512807306 | $2.5B | 14,840,758 | 0.3% |
| GE Aerospace(GE)A | CMN | 369604301 | $2.4B | 7,946,396 | 0.3% |
| Ishares TR(IWD)A | CMN | 464287598 | $2.4B | 11,560,204 | 0.3% |
| Spdr Series Trust(XBI) | CMN | 78464A870 | $2.4B | 19,896,418 | 0.3% |
| Netflix Inc(NFLX)A | CMN | 64110L106 | $2.4B | 25,756,102 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | CMN | 46137V357 | $2.2B | 11,696,710 | 0.3% |
| Procter and Gamble Co(PG)A | CMN | 742718109 | $2.2B | 15,617,259 | 0.3% |
| Costco Whsl Corp New(COST)A | CMN | 22160K105 | $2.2B | 2,589,394 | 0.3% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $2.2B | 4,605,900 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CMN | 69608A108 | $2.2B | 12,466,709 | 0.3% |