Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $506.7M | 1,814,252 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.6M | 1,587,200 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.5M | 3,872,901 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $562.3M | 4,085,633 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.7M | 819,325 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.9M | 3,123,619 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $689.2M | 4,733,310 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $803.1M | 5,511,420 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $969.5M | 1,614,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,588,054 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,242,239 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6B | 2,389,400 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5B | 5,282,200 | 5.9% |