Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.2B | 60,000,000 | 42.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.4B | 20,000,000 | 22.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2B | 20,000,000 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,367,474 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,584,691 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,464,499 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $992.3M | 856,197 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $895.3M | 2,495,194 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.0M | 2,961,240 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.0M | 1,400,083 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $753.5M | 4,184,569 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $718.2M | 1,688,643 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $652.8M | 1,931,530 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.4M | 2,131,498 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $559.4M | 2,398,367 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $388.4M | 3,854,815 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $310.1M | 1,146,273 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $298.1M | 2,038,473 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $229.3M | 2,375,511 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $209.7M | 4,493,353 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.3M | 534,364 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $193.6M | 1,723,304 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.9M | 863,266 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.9M | 531,870 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $148.3M | 1,131,523 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $138.7M | 1,198,148 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $137.2M | 1,248,221 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $118.7M | 3,625,821 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82.1M | 1,058,781 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7M | 172,015 | 0.0% |