Q2 2026 Holdings
Filed 2026-08-14 | 14070 holdings | $1,151.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $38.4B | 192,146,665 | 3.3% |
| Apple Inc(AAPL) | CMN | 037833100 | $32.3B | 111,744,105 | 2.8% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $23.8B | 63,933,083 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | CMN | 78462F103 | $23.5B | 31,515,905 | 2.0% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $20.9B | 58,584,981 | 1.8% |
| Micron Technology Inc(MU) | CMN | 595112103 | $20.9B | 18,088,606 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | CMN | 78462F103 | $17.1B | 22,964,500 | 1.5% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $16.2B | 68,161,583 | 1.4% |
| Broadcom Inc(AVGO) | CMN | 11135F101 | $14.8B | 39,180,084 | 1.3% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $13.1B | 31,060,669 | 1.1% |
| Sandisk Corp(SNDK)Put | CMN | 80004C200 | $12.6B | 5,531,700 | 1.1% |
| Micron Technology Inc(MU)Put | CMN | 595112103 | $12.2B | 10,588,900 | 1.1% |
| Meta Platforms Inc(META) | CMN | 30303M102 | $11.8B | 20,939,652 | 1.0% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $11.8B | 33,352,900 | 1.0% |
| Vaneck ETF Trust(SMH)Put | CMN | 92189F676 | $11.5B | 17,486,800 | 1.0% |
| Vanguard Index FDS(VOO) | CMN | 922908363 | $10.6B | 15,458,745 | 0.9% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $9.2B | 7,652,960 | 0.8% |
| Ishares TR(IVV) | CMN | 464287200 | $8.8B | 11,800,876 | 0.8% |
| Taiwan Semiconductor Manufac(TSM)Call | CMN | 874039100 | $8.8B | 18,457,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $8.6B | 14,755,674 | 0.7% |
| Invesco QQQ TR(QQQ)Put | CMN | 46090E103 | $8.6B | 11,627,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $8.3B | 25,300,855 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $7.7B | 16,125,333 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | CMN | 874039100 | $7.3B | 15,217,300 | 0.6% |
| Applied Matls Inc(AMAT) | CMN | 038222105 | $6.4B | 8,904,389 | 0.6% |
| Nvidia Corporation(NVDA)Put | CMN | 67066G104 | $6.2B | 30,866,700 | 0.5% |
| KLA Corp(KLAC) | CMN | 482480100 | $6.1B | 20,065,542 | 0.5% |
| LAM Research Corp(LRCX) | CMN | 512807306 | $5.5B | 12,724,387 | 0.5% |
| Visa Inc(V) | CMN | 92826C839 | $5.4B | 15,837,579 | 0.5% |
| Ishares TR(IWM) | CMN | 464287655 | $5.4B | 17,901,802 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CMN | 084670702 | $5.1B | 10,242,674 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $5.0B | 19,722,544 | 0.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $4.9B | 41,718,668 | 0.4% |
| Nebius Group N.V.(NBIS)Put | CMN | N97284108 | $4.9B | 17,578,700 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $4.8B | 42,255,005 | 0.4% |
| Invesco QQQ TR(QQQ) | CMN | 46090E103 | $4.7B | 6,412,861 | 0.4% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $4.5B | 33,275,942 | 0.4% |
| Marvell Technology Inc(MRVL) | CMN | 573874104 | $4.4B | 14,700,948 | 0.4% |
| Invesco QQQ TR(QQQ)Call | CMN | 46090E103 | $4.3B | 5,781,200 | 0.4% |
| Bloom Energy Corp(BE) | CMN | 093712107 | $4.2B | 13,950,652 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $4.1B | 16,291,630 | 0.4% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $4.0B | 13,659,000 | 0.3% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $3.9B | 7,648,863 | 0.3% |
| Intel Corp(INTC) | CMN | 458140100 | $3.9B | 27,907,724 | 0.3% |
| Sandisk Corp(SNDK)Call | CMN | 80004C200 | $3.8B | 1,680,500 | 0.3% |
| GE Aerospace(GE) | CMN | 369604301 | $3.8B | 10,197,283 | 0.3% |
| Caterpillar Inc(CAT) | CMN | 149123101 | $3.8B | 3,570,493 | 0.3% |
| Ishares Inc(EMXC) | CMN | 46434G764 | $3.7B | 36,096,959 | 0.3% |
| GE Vernova Inc(GEV) | CMN | 36828A101 | $3.5B | 2,941,181 | 0.3% |
| Ishares TR(IWF) | CMN | 464287614 | $3.4B | 27,639,586 | 0.3% |