Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $12.3B | 16,507,100 | 56.5% |
| Natera Inc(NTRA) | COM | 632307104 | $704.8M | 2,596,276 | 3.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $577.0M | 903,374 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.0M | 465,187 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $540.2M | 237,578 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $527.2M | 546,287 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $404.8M | 2,125,349 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $333.1M | 1,781,121 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.8M | 1,283,048 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300.1M | 1,323,066 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $294.6M | 2,814,165 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.6M | 401,956 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260.7M | 3,870,342 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.7M | 1,007,754 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $227.0M | 2,455,952 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $209.9M | 17,025,377 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $202.2M | 743,555 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $197.3M | 2,226,617 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $195.2M | 98,482 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $182.6M | 1,307,838 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $174.2M | 335,749 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $165.7M | 5,787,225 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.4M | 459,557 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $157.9M | 3,599,539 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $139.5M | 5,909,069 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.4M | 335,984 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $122.0M | 1,556,679 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $120.0M | 882,187 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $117.3M | 1,252,701 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $114.6M | 406,916 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $105.9M | 993,310 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.6M | 99,423 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $100.3M | 2,156,982 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $92.9M | 926,565 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $90.3M | 522,039 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.2M | 165,965 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $77.7M | 1,290,147 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $70.7M | 2,083,787 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $61.2M | 118,710 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0M | 160,386 | 0.3% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $55.0M | 1,500,000 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $51.6M | 1,033,079 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $51.2M | 10,470,395 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.0M | 930,085 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8M | 421,865 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $46.5M | 1,371,005 | 0.2% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $46.4M | 619,400 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $46.0M | 693,016 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $46.0M | 504,526 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.9M | 729,397 | 0.2% |