Q1 2026 Holdings
Filed 2026-05-14 | 1092 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6B | 6,093,641 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 14,002,559 | 8.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 7,863,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,098,703 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0B | 13,323,068 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.0M | 2,574,534 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.2M | 1,309,493 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707.6M | 2,405,450 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $658.8M | 1,013,049 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.4M | 1,639,472 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $445.4M | 1,318,495 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0M | 1,467,384 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $412.6M | 21,379,124 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.4M | 1,860,030 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.8M | 997,369 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344.2M | 3,781,619 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.8M | 1,167,214 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.7M | 359,781 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.8M | 777,500 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $166.1M | 2,026,060 | 0.6% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $142.9M | 7,755,946 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.0M | 828,571 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $128.2M | 130,748 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $126.9M | 500,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.4M | 2,068,064 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $124.0M | 2,512,480 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.6M | 827,854 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $118.8M | 319,600 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.8M | 344,523 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.2M | 4,011,472 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.0M | 752,090 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $106.9M | 630,000 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $104.4M | 304,042 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $103.9M | 180,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.3M | 615,726 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $100.9M | 271,500 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $100.8M | 155,000 | 0.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $98.6M | 72,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.0M | 666,374 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $94.1M | 863,594 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.8M | 100,947 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.0M | 152,167 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.9M | 320,446 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.1M | 504,648 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $84.0M | 450,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.1M | 1,071,091 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $80.9M | 550,000 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.0M | 778,903 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $76.8M | 615,199 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $75.6M | 305,000 | 0.3% |