Q1 2026 Holdings
Filed 2026-05-15 | 13579 holdings | $870.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $31.6B | 180,908,765 | 3.6% |
| Apple Inc(AAPL) | CMN | 037833100 | $27.1B | 106,585,393 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | CMN | 78462F103 | $23.8B | 36,607,926 | 2.7% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $22.7B | 61,217,966 | 2.6% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $16.6B | 57,846,836 | 1.9% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $14.1B | 67,695,611 | 1.6% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $11.2B | 36,032,651 | 1.3% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $10.9B | 29,398,294 | 1.3% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $10.7B | 18,712,930 | 1.2% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $9.1B | 31,893,984 | 1.1% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $9.0B | 15,062,213 | 1.0% |
| Ishares TR(IVV) | CMN | 464287200 | $8.8B | 13,515,592 | 1.0% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $6.9B | 23,448,974 | 0.8% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $6.3B | 10,940,400 | 0.7% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $5.8B | 6,340,865 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | CMN | 78462F103 | $5.8B | 8,956,000 | 0.7% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $5.4B | 32,037,810 | 0.6% |
| Ishares TR(HYG)Put | CMN | 464288513 | $5.2B | 65,074,700 | 0.6% |
| Visa Inc(V) | CMN | 92826C839 | $4.9B | 16,078,620 | 0.6% |
| Ishares TR(IWM) | CMN | 464287655 | $4.8B | 19,230,808 | 0.5% |
| Walmart Inc(WMT) | CMN | 931142103 | $4.7B | 38,069,182 | 0.5% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $4.5B | 25,522,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $4.4B | 9,244,668 | 0.5% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $4.4B | 18,057,047 | 0.5% |
| Micron Technology Inc(MU) | CMN | 595112103 | $4.2B | 12,561,670 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Call | CMN | 874039100 | $3.9B | 11,617,100 | 0.5% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $3.8B | 7,656,360 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.3B | 15,145,279 | 0.4% |
| Ishares TR(HYG)Call | CMN | 464288513 | $3.3B | 41,143,000 | 0.4% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $3.2B | 3,213,809 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $3.2B | 9,401,594 | 0.4% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $3.2B | 5,477,044 | 0.4% |
| GE Aerospace(GE) | CMN | 369604301 | $3.1B | 10,901,894 | 0.4% |
| Ishares TR(IWF) | CMN | 464287614 | $3.0B | 7,049,153 | 0.3% |
| Ishares TR(EFA) | CMN | 464287465 | $3.0B | 30,887,127 | 0.3% |
| Bank America Corp(BAC) | CMN | 060505104 | $2.9B | 59,609,158 | 0.3% |
| Netflix Inc.(NFLX) | CMN | 64110L106 | $2.8B | 29,471,508 | 0.3% |
| Home Depot Inc(HD) | CMN | 437076102 | $2.8B | 8,569,045 | 0.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $2.8B | 35,840,360 | 0.3% |
| Ishares TR(IJH) | CMN | 464287507 | $2.7B | 40,473,497 | 0.3% |
| Applied Matls Inc(AMAT) | CMN | 038222105 | $2.7B | 7,861,728 | 0.3% |
| KLA Corp(KLAC) | CMN | 482480100 | $2.7B | 1,818,032 | 0.3% |
| Palantir Technologies Inc(PLTR) | CMN | 69608A108 | $2.6B | 17,537,852 | 0.3% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $2.5B | 17,322,319 | 0.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $2.5B | 12,283,096 | 0.3% |
| Ishares TR(IWD) | CMN | 464287598 | $2.5B | 11,634,553 | 0.3% |
| Totalenergies SE(TTE) | CMN | F92124100 | $2.5B | 27,239,924 | 0.3% |
| Nvidia Corporation(NVDA)Call | CMN | 67066G104 | $2.5B | 14,141,800 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $2.4B | 14,875,181 | 0.3% |
| Merck & Co Inc(MRK) | CMN | 58933Y105 | $2.4B | 20,133,379 | 0.3% |