Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.4B | 60,000,000 | 46.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.3B | 20,000,000 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,111,703 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,512,516 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2B | 898,197 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,147,241 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,289,580 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0B | 2,174,760 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.3M | 1,466,943 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $786.9M | 2,658,202 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.1M | 2,131,498 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705.2M | 1,731,643 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $700.1M | 4,410,883 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $576.4M | 2,428,771 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $414.6M | 3,874,977 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.0M | 1,922,873 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $266.9M | 2,324,097 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.6M | 863,266 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.4M | 599,870 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $213.7M | 4,493,353 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $161.6M | 1,688,287 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $141.1M | 1,248,221 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $132.6M | 969,250 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122.7M | 1,051,141 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $81.0M | 1,058,781 | 0.2% |