Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $699.1M | 933,551 | 5.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $539.6M | 722,633 | 4.3% |
| Direxion Daily Semiconductor Bull 3X ETF(SOXL) | ETF | 25459W458 | $452.9M | 1,698,174 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $282.0M | 383,000 | 2.3% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $253.8M | 344,700 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $205.8M | 299,596 | 1.7% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $144.1M | 192,900 | 1.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $132.3M | 440,421 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $130.8M | 175,100 | 1.1% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $91.8M | 305,700 | 0.7% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $87.2M | 1,090,000 | 0.7% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $77.2M | 254,881 | 0.6% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $65.2M | 67,577 | 0.5% |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | $64.2M | $69,000,000 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $63.0M | 98,567 | 0.5% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $61.5M | 204,700 | 0.5% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $60.7M | 26,684 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $59.5M | 405,820 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $58.4M | 264,273 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $55.6M | 398,316 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $51.7M | 198,205 | 0.4% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $51.5M | 335,348 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $49.6M | 934,555 | 0.4% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $49.6M | 245,659 | 0.4% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $49.3M | 115,763 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $49.0M | 131,332 | 0.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $45.8M | 324,276 | 0.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $45.6M | 122,136 | 0.4% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $44.7M | 149,890 | 0.4% |
| Dow Inc(DOW) | Common Stock | 260557103 | $43.3M | 1,583,556 | 0.3% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $42.4M | 44,116 | 0.3% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $41.4M | 272,570 | 0.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $40.3M | 754,514 | 0.3% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $39.5M | 347,362 | 0.3% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $38.8M | 60,530 | 0.3% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $38.5M | 143,371 | 0.3% |
| Silvercorp Metals Inc | Convertible bond | 82835PAB9 | $38.2M | $15,701,000 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $37.1M | 30,924 | 0.3% |
| Vishay Intertechnology Inc | Convertible bond | 928298AR9 | $37.0M | $18,650,000 | 0.3% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $36.2M | 47,940 | 0.3% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $36.1M | 96,690 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $35.5M | 711,747 | 0.3% |
| Iren Ltd | Convertible bond | 46270CAD1 | $35.3M | $10,000,000 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $35.1M | 259,502 | 0.3% |
| Joby Aviation Inc | Convertible bond | 47775AAA9 | $34.2M | $37,530,000 | 0.3% |
| Akamai Technologies Inc | Convertible bond | 00971TAQ4 | $33.5M | $23,000,000 | 0.3% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $32.9M | 120,985 | 0.3% |
| Akamai Technologies Inc | Convertible bond | 00971TAN1 | $32.7M | $27,500,000 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $32.6M | 762,861 | 0.3% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $32.1M | 322,120 | 0.3% |