Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,998,629 | 1.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $66.8B | 108,050,000 | 52.1% |