Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.5B | 354,683,306 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 20,711,923 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,115,217 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,628,103 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,104,030 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,190,001 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,618,274 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $869.5M | 3,154,235 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.7M | 1,362,303 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $816.6M | 25,049,606 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.7M | 11,727,936 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810.9M | 5,308,444 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.6M | 4,028,643 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $690.1M | 6,224,117 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $606.1M | 1,098,700 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $593.2M | 12,296,700 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.5M | 1,981,725 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.3M | 2,951,217 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525.6M | 3,300,299 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.2M | 1,428,397 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.2M | 377,258 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $498.0M | 2,307,700 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.7M | 799,991 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $494.2M | 3,633,192 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.5M | 10,756,894 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $460.6M | 4,710,151 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460.1M | 1,448,434 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.2M | 813,559 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.4M | 12,001,990 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.0M | 978,559 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $386.4M | 3,913,031 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $377.1M | 1,187,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $374.6M | 12,944,211 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.7M | 6,186,008 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $362.3M | 62,589 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.3M | 5,204,523 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.6M | 1,278,875 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $327.7M | 416,026 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.0M | 804,117 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.2M | 659,249 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.8M | 1,296,901 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.6M | 810,713 | 0.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $308.0M | 6,039,459 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.7M | 583,640 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.8M | 994,765 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $305.6M | 1,120,635 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.7M | 745,271 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.8M | 973,793 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.1M | 386,287 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $296.3M | 1,946,268 | 0.4% |