Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 10,536,531 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,761,430 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,900,024 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,639,467 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.5M | 3,698,841 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.2M | 3,786,083 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.3M | 864,773 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.7M | 2,092,188 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $550.5M | 891,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $475.1M | 768,900 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.8M | 752,426 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $357.5M | 2,263,100 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.1M | 1,294,837 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $351.7M | 707,100 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345.6M | 7,465,845 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.3M | 874,479 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.8M | 54,025 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.3M | 1,879,089 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.7M | 290,665 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $277.8M | 558,500 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.9M | 626,255 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.9M | 7,449,353 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262.6M | 2,814,115 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $261.6M | 16,739,969 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $254.5M | 1,610,700 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.4M | 802,372 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.1M | 1,398,373 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.0M | 315,575 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.5M | 674,648 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.6M | 1,053,421 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $234.9M | 1,144,900 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.6M | 175,210 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $234.4M | 297,646 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.4M | 2,948,102 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.6M | 2,137,443 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.3M | 687,171 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $215.4M | 1,049,800 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214.0M | 1,273,566 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.2M | 816,687 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $209.1M | 3,755,500 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $206.1M | 1,938,442 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204.3M | 1,279,249 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $201.3M | 1,222,468 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.2M | 2,363,646 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $192.9M | 809,457 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.2M | 1,035,511 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $186.9M | 5,555,858 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.7M | 850,900 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $183.0M | 342,194 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $177.9M | 2,298,212 | 0.3% |