Q1 2026 Holdings
Filed 2026-05-15 | 2477 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $933.8M | 24,304,788 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.4M | 1,482,035 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510.8M | 6,420,000 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.4M | 2,960,428 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.8M | 1,123,875 | 3.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $299.7M | 2,750,000 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $295.1M | 180,500 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $281.7M | 3,250,000 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.4M | 2,750,000 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $216.5M | 6,030,000 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.3M | 1,975,000 | 1.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $198.9M | 2,500,000 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $184.0M | 427,603 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $123.4M | 2,500,000 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $117.9M | 3,070,495 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.3M | 208,822 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112.0M | 791,246 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $101.7M | 511,019 | 0.9% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $95.5M | 9,524,200 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $83.6M | 131,559 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.6M | 1,116,853 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $76.6M | 811,542 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.2M | 222,516 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.3M | 781,655 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $68.8M | 1,500,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.8M | 910,166 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 1,611,410 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.2M | 143,829 | 0.5% |
| Alibaba Group Hldg LTD | Convertible Bonds | 01609WBG6 | $51.1M | $37,500,000 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $50.0M | 1,000,000 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $49.2M | 600,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $47.8M | 1,649,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.7M | 317,233 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.6M | 496,884 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.0M | 253,685 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 306,002 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 151,567 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36.0M | 292,385 | 0.3% |
| Evergy Inc | Convertible Bonds | 30034WAD8 | $33.5M | $25,000,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $32.9M | 1,225,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $31.8M | 1,117,500 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.6M | 556,362 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.3M | 102,706 | 0.3% |
| Snowflake Inc | Convertible Bonds | 833445AD1 | $30.2M | $25,000,000 | 0.3% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $30.1M | 3,000,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.5M | 94,669 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $28.9M | 417,708 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 92,740 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $28.5M | 233,300 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $28.5M | 233,200 | 0.3% |