Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 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 | $3.0B | 4,306,256 | 11.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 8,208,800 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,423,137 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.7M | 1,513,748 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.5M | 2,209,068 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $761.7M | 2,632,533 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $699.0M | 605,581 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.8M | 1,551,564 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $418.3M | 560,150 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $409.9M | 4,671,792 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $409.2M | 21,401,124 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.1M | 512,071 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.6M | 991,580 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.1M | 1,136,716 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $364.5M | 495,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $355.3M | 482,500 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.7M | 1,874,488 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.8M | 752,229 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $226.1M | 752,500 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $221.2M | 526,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.8M | 707,790 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.4M | 421,796 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.0M | 1,438,932 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $160.1M | 133,441 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.2M | 2,519,137 | 0.6% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $143.4M | 7,638,383 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $142.5M | 478,465 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $135.3M | 2,523,947 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.4M | 227,924 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $124.7M | 415,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.9M | 241,128 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $114.8M | 840,000 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $112.7M | 1,356,669 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $112.1M | 2,205,212 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $108.2M | 968,315 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.1M | 783,026 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $100.8M | 688,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.5M | 1,043,997 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.3M | 219,743 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.2M | 498,357 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.7M | 3,532,103 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.4M | 80,981 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $83.9M | 225,000 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.6M | 368,550 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $83.3M | 569,613 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $78.0M | 492,616 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $77.2M | 586,892 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $74.1M | 852,901 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $73.2M | 32,172 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $72.6M | 381,030 | 0.3% |