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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.6M | 747,053 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.2M | 278,568 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $233.3M | 3,430,179 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.6M | 176,689 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.6M | 776,307 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.1M | 724,144 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $319.0M | $250,333,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.3M | 1,394,151 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $404.1M | 722,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.8M | 2,359,211 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.5M | 678,161 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.2M | 3,282,855 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $844.4M | 4,115,653 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $849.7M | 1,519,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,231,636 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,577,630 | 4.7% |