Q2 2025 Holdings
Filed 2025-08-14 | 15326 holdings | $169.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $5.5B | 34,969,013 | 3.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.8B | 9,688,119 | 2.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.1B | 19,749,991 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $3.5B | 56,959 | 2.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $3.1B | 11,314,354 | 1.8% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $3.0B | 4,000,241 | 1.7% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.5B | 160,098 | 1.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.3B | 10,703,242 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | Fund | 464287200 | $1.9B | 3,128,104 | 1.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.9B | 5,931,626 | 1.1% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $1.8B | 57,260 | 1.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.7B | 9,829,255 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.5B | 5,336,164 | 0.9% |
| General Electric Co(GE) | Equity | 369604301 | $1.5B | 5,796,058 | 0.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.4B | 8,088,510 | 0.8% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.4B | 28,202 | 0.8% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $1.3B | 60,511 | 0.8% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $1.2B | 21,248 | 0.7% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.1B | 53,096 | 0.7% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $1.1B | 49,115 | 0.6% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $985.2M | 3,157,851 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $984.3M | 6,936,536 | 0.6% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $929.2M | 4,306,198 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $918.7M | 13,241,877 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $878.4M | 61,903 | 0.5% |
| Visa Inc(V) | Equity | 92826C839 | $866.9M | 2,441,693 | 0.5% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $862.0M | 15,626 | 0.5% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $840.6M | 627,725 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $811.0M | 10,055,472 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $806.1M | 1,304,654 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $715.9M | 723,216 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $681.6M | 1,403,092 | 0.4% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $681.0M | 3,279,927 | 0.4% |
| iShares Semiconductor ETF(SOXX) | Fund | 464287523 | $653.8M | 2,738,823 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $650.4M | 834,368 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $631.1M | 7,610,581 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $629.0M | 4,263,788 | 0.4% |
| Flutter Entertainment PLC(FLUT) | Equity | G3643J108 | $619.8M | 2,168,932 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $608.4M | 5,644,181 | 0.4% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $607.8M | 2,553,767 | 0.4% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $607.4M | 25,447 | 0.4% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $603.1M | 8,171 | 0.4% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $595.4M | 1,059,456 | 0.4% |
| VanEck Semiconductor ETF(SMH) | Fund | 92189F676 | $593.4M | 2,127,915 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Fund | 46137V357 | $578.8M | 3,184,827 | 0.3% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $571.9M | 5,464,091 | 0.3% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $560.9M | 3,521,660 | 0.3% |
| Alphabet Inc(GOOGL)Put | Option | 02079K305 | $545.9M | 30,976 | 0.3% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $537.7M | 2,936,996 | 0.3% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $526.0M | 6,644,333 | 0.3% |