Q1 2026 Holdings
Filed 2026-05-15 | 3704 holdings | $78.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,584,654 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,958,984 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $803.7M | 6,545,561 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $800.2M | 1,230,400 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $796.1M | 1,224,200 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $745.9M | 564,726 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $702.1M | 7,479,599 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.4M | 2,266,228 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $680.5M | 1,179,000 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $677.3M | 2,284,718 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $627.8M | 1,857,807 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.9M | 1,717,122 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $524.2M | 534,800 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.6M | 908,254 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $444.2M | 916,117 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $394.9M | 2,047,379 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $379.1M | 3,300,815 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $379.0M | 6,298,335 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $370.1M | 1,610,331 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $368.7M | 1,120,985 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360.7M | 1,133,911 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $326.3M | 9,913,351 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303.4M | 2,100,311 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.8M | 1,441,655 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302.3M | 219,232 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300.8M | 1,648,712 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292.9M | 635,309 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.8M | 1,414,656 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.9M | 4,925,173 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.8M | 1,891,885 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $281.1M | 1,932,579 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $279.6M | 11,215,642 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251.7M | 5,354,731 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $246.8M | 1,203,658 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.3M | 272,899 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244.1M | 1,569,731 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $243.4M | 1,233,965 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $239.3M | 376,608 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.0M | 1,446,420 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237.9M | 1,098,133 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.4M | 3,687,315 | 0.3% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $230.4M | 1,215,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.4M | 759,133 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $218.1M | 2,770,741 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $217.5M | 2,960,161 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.7M | 1,047,256 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $216.2M | 5,659,324 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $214.0M | 546,378 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.5M | 544,655 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.0M | 1,205,312 | 0.3% |