Q1 2026 Holdings
Filed 2026-05-15 | 5804 holdings | $166.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 14,705,215 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,167,970 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 6,527,708 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,860,269 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,989,786 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 4,357,393 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 24,312,352 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,987,835 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,760,209 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 3,658,476 | 0.7% |
| Western Digital Corp | NOTE 3.000% 11/1 | 958102AT2 | $1.1B | $152,584,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,886,524 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0B | 3,058,798 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,458,040 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.4M | 4,731,224 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $957.6M | 7,901,395 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $919.9M | 5,625,825 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $917.7M | 12,318,039 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.0M | 885,158 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $833.3M | 4,292,377 | 0.5% |
| Lumentum Hldgs Inc | NOTE 1.500% 12/1 | 55024UAH2 | $805.4M | $79,876,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.9M | 3,853,311 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $768.5M | 5,291,710 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $766.9M | 3,540,058 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $748.3M | 16,956,585 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $745.2M | 1,172,928 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $728.8M | 4,256,672 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $727.1M | 2,688,230 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $708.4M | 1,814,468 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $707.7M | 4,057,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.1M | 2,289,753 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $678.4M | 42,720,908 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $653.0M | 22,524,209 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.6M | 2,263,480 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $617.4M | 146,649 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $608.8M | 2,428,025 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603.7M | 5,323,377 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $599.6M | 1,982,338 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $586.2M | 637,382 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $585.3M | 900,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583.6M | 965,634 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $580.3M | 1,561,000 | 0.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $580.3M | $417,500,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $570.3M | 4,209,457 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $570.3M | 3,898,671 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.7M | 1,136,219 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $564.9M | 3,239,100 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $558.4M | 1,941,700 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $548.9M | 415,578 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $542.1M | 5,280,054 | 0.3% |