Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,987,250 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,547,700 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 4,664,632 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,191,200 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,254,221 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 1,707,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,081,504 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $990.6M | 7,560,117 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.6M | 2,856,476 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $800.4M | 5,562,656 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $632.1M | 590,832 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $625.5M | 4,903,074 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $616.3M | 3,338,935 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $590.9M | 771,220 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $563.8M | 970,959 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $545.2M | 2,816,571 | 0.6% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $498.5M | 4,088,200 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.1M | 2,813,192 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $431.5M | 1,752,800 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $387.5M | 1,692,784 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.2M | 2,356,811 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $336.2M | 252,781 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.3M | 3,797,143 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.1M | 582,819 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $324.9M | 2,409,154 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $323.9M | 13,040,886 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $320.7M | 931,994 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $313.5M | 1,933,688 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.4M | 1,052,141 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0M | 3,946,782 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $301.7M | 3,354,713 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $299.2M | 712,976 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $290.1M | 1,196,857 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $289.1M | 11,067,890 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $285.2M | 7,868,459 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $279.1M | 1,232,119 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.0M | 2,642,790 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $255.8M | 5,790,356 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $253.3M | 4,213,841 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.1M | 436,858 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $252.0M | 635,900 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.8M | 712,247 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $238.0M | 979,716 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.1M | 2,434,563 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $231.7M | 1,018,533 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $226.5M | 4,153,129 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.3M | 785,940 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $214.4M | 2,841,365 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $212.3M | 5,537,075 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209.6M | 1,008,817 | 0.2% |