Q2 2026 Holdings
Filed 2026-08-14 | 6298 holdings | $210.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5B | 14,028,230 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 20,042,818 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 7,915,724 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 10,945,883 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 6,751,217 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.4B | 3,200,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,397,091 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,349,492 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 3,082,478 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6B | 2,133,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,603,656 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,315,830 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,563,793 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3B | 1,354,377 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3B | 561,911 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3B | 4,158,295 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2B | 1,901,787 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2B | 1,047,600 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,390,168 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 15,000,837 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 25,457,409 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1B | 40,750,490 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,722,161 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,987,325 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $980.7M | 849,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.0M | 1,920,532 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $921.7M | 1,586,700 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $918.8M | 4,579,708 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $912.4M | 5,340,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $887.4M | 768,773 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.1M | 2,582,817 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $818.3M | 2,601,202 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.0M | 873,316 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $788.7M | 4,871,164 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786.0M | 5,616,122 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $781.8M | 3,907,100 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $746.1M | 2,504,623 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $745.0M | 4,849,811 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $723.4M | 2,100,884 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $720.3M | 1,239,900 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $708.7M | 8,575,688 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $684.3M | 1,876,165 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $648.0M | 1,642,670 | 0.3% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $636.4M | 741,700 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633.4M | 5,145,207 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $631.0M | 1,765,700 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $626.7M | 5,877,959 | 0.3% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $614.6M | 2,030,400 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $611.3M | 2,279,804 | 0.3% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $604.9M | 705,000 | 0.3% |