Q1 2025 Holdings
Filed 2025-05-14 | 961 holdings | $18.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 15,886,942 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,339,677 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,390,189 | 6.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $794.3M | 7,527,900 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.0M | 1,115,731 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.6M | 2,312,045 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.7M | 3,040,311 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.1M | 778,497 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $336.1M | 18,181,024 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.7M | 2,160,490 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.6M | 344,858 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.6M | 1,896,457 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.1M | 328,521 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $241.4M | 1,856,042 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223.3M | 275,390 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.6M | 872,708 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.9M | 2,951,094 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $161.3M | 347,619 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.5M | 303,606 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $154.2M | 899,761 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.7M | 1,453,078 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.7M | 839,972 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.2M | 478,096 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $120.8M | 331,937 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.6M | 123,047 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $112.9M | 445,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.7M | 692,775 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $106.2M | 1,105,757 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.4M | 1,038,532 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $96.2M | 2,697,552 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $94.2M | 500,000 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $93.1M | 328,961 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $89.3M | 521,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $88.3M | 843,639 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.3M | 324,672 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $85.6M | 1,002,318 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $81.3M | 100,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $80.2M | 1,121,917 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $79.8M | 273,783 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $77.5M | 1,874,651 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71.1M | 905,935 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.1M | 2,806,236 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.2M | 944,563 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5M | 300,721 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.5M | 166,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.1M | 519,851 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $59.4M | 59,500 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $59.2M | 718,404 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $58.3M | 200,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.4M | 552,491 | 0.3% |