Q2 2026 Holdings
Filed 2026-08-14 | 3923 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7B | 6,153,132 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,558,100 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 554,661 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,430,400 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,449,716 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $888.2M | 1,996,843 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $873.1M | 5,139,737 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $794.1M | 822,914 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.7M | 1,328,436 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $766.0M | 1,603,897 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $716.1M | 2,813,766 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $633.9M | 4,322,996 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $625.7M | 3,298,107 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $507.4M | 2,529,289 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.8M | 3,410,580 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $483.8M | 1,905,100 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475.2M | 8,216,347 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $456.5M | 13,948,539 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433.8M | 599,984 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $427.0M | 1,421,100 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410.5M | 1,377,090 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.2M | 22,407,576 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $388.6M | 1,101,813 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $388.0M | 845,042 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.6M | 1,023,500 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $380.6M | 329,700 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $367.9M | 972,161 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $359.8M | 311,683 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $356.2M | 179,727 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.3M | 830,855 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.6M | 2,463,367 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $339.7M | 4,470,306 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $329.0M | 9,722,736 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328.7M | 315,371 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.9M | 567,833 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.5M | 2,575,659 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $303.7M | 8,354,771 | 0.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $300.6M | 2,049,900 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $289.6M | 3,022,183 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $282.7M | 2,024,595 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.9M | 812,942 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $267.6M | 4,975,625 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $264.4M | 9,253,710 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $256.8M | 222,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.2M | 931,024 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $252.7M | 1,851,774 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.3M | 5,193,668 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.2M | 1,803,428 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $244.5M | 1,240,348 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $241.9M | 2,139,630 | 0.3% |