Q2 2026 Holdings
Filed 2026-07-24 | 234 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $610.5M | 479,831 | 9.6% |
| Sysco Corp(SYY) | COM | 871829107 | $410.9M | 4,915,688 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $358.3M | 479,831 | 5.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $240.3M | 11,385,000 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.9M | 472,800 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.8M | 233,420 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $156.9M | 526,767 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $148.4M | 491,709 | 2.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $140.8M | 5,140,890 | 2.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $137.1M | 907,712 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.2M | 6,703,300 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $121.7M | 1,197,173 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.6M | 3,400,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.6M | 270,432 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $96.2M | 340,000 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $95.4M | 2,007,300 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $85.3M | 1,248,800 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.2M | 72,973 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $79.5M | 434,100 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74.0M | 644,100 | 1.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $73.9M | 500,000 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71.1M | 885,200 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.5M | 221,015 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $63.2M | 479,831 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $61.5M | 274,850 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $60.8M | 274,850 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $59.7M | 234,404 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 163,436 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2M | 148,023 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $52.5M | 514,297 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 445,000 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $51.5M | 1,126,916 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 205,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 244,555 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.8M | 713,800 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 190,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.3M | 111,532 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.7M | 20,974 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.5M | 174,716 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.4M | 517,209 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $45.3M | 720,800 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.2M | 970,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.4M | 138,660 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 120,030 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.0M | 103,294 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.8M | 134,890 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $40.0M | 354,000 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $38.2M | 4,250,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.0M | 150,941 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 36,368 | 0.6% |