Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,577,630 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,231,636 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $849.7M | 1,519,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $844.4M | 4,115,653 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.2M | 3,282,855 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.5M | 678,161 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.8M | 2,359,211 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $404.1M | 722,400 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.3M | 1,394,151 | 1.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $319.0M | $250,333,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.1M | 724,144 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.6M | 776,307 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.6M | 176,689 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $233.3M | 3,430,179 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.2M | 278,568 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.6M | 747,053 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $189.9M | $125,330,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6M | 961,458 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $170.3M | 1,741,283 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.3M | 705,760 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8M | 314,495 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $147.2M | 737,800 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $145.3M | 1,813,826 | 0.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $140.8M | $78,433,000 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $140.2M | $127,487,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.5M | 246,403 | 0.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $136.8M | $37,769,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $136.5M | $95,614,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $136.5M | 291,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.2M | 1,263,658 | 0.5% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $133.7M | $48,066,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.5M | 127,868 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.2M | 652,800 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $126.3M | $116,978,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $124.8M | 2,638,092 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.6M | 200,126 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $121.0M | $125,424,000 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $111.9M | 1,678,984 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $111.4M | 1,892,687 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $111.0M | 236,655 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.7M | 155,063 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.4M | 1,000,279 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $107.0M | $59,414,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $106.3M | 1,420,035 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.3M | 105,334 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.8M | 564,386 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $99.8M | $73,802,000 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $98.8M | $106,648,000 | 0.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $96.3M | 1,797,147 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $96.0M | $90,639,000 | 0.4% |