Q2 2025 Holdings
Filed 2025-08-13 | 1018 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 16,918,474 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,028,111 | 7.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 8,710,800 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,638,027 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999.6M | 1,617,918 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.6M | 2,148,698 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.5M | 660,550 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.4M | 1,507,698 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.4M | 2,589,611 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.2M | 1,176,848 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4M | 1,542,264 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316.9M | 17,476,924 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289.3M | 715,598 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.8M | 967,720 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.4M | 3,623,015 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.2M | 713,878 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $248.6M | 615,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.9M | 1,239,696 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $195.1M | 614,200 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $188.7M | 242,053 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $187.1M | 533,800 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $182.9M | 4,976,144 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.9M | 320,699 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.7M | 1,073,679 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.1M | 313,017 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.2M | 183,983 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.7M | 1,523,782 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.9M | 565,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $117.3M | 1,141,442 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.7M | 83,438 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.7M | 193,430 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $108.5M | 1,100,547 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.9M | 107,976 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.7M | 127,871 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.6M | 1,013,403 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $97.7M | 123,990 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.0M | 635,153 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.4M | 707,108 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.4M | 203,859 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $85.0M | 1,050,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.6M | 464,405 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.2M | 352,916 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.4M | 287,434 | 0.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $75.6M | 59,500 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $74.0M | 223,884 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.5M | 900,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $72.8M | 272,692 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $70.3M | 1,484,685 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $67.1M | 320,462 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.1M | 421,450 | 0.3% |