Q1 2026 Holdings
Filed 2026-05-12 | 17681 holdings | $205.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $5.6B | 32,307,189 | 2.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.8B | 12,842,350 | 2.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.2B | 15,173,738 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0B | 11,663,650 | 1.4% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $2.9B | 76,670 | 1.4% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.7B | 157,609 | 1.3% |
| State Street Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $2.7B | 21,155,872 | 1.3% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.6B | 7,071,755 | 1.3% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.4B | 7,806,967 | 1.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $2.3B | 8,071,907 | 1.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $2.2B | 7,801,298 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.1B | 7,041,516 | 1.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.0B | 3,473,727 | 1.0% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $2.0B | 34,053 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.9B | 2,981,038 | 0.9% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.7B | 70,283 | 0.8% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $1.7B | 28,848 | 0.8% |
| Micron Technology Inc(MU) | Equity | 595112103 | $1.6B | 4,668,207 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $1.5B | 6,167,466 | 0.7% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $1.4B | 69,159 | 0.7% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $1.4B | 21,537 | 0.7% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.3B | 35,880 | 0.6% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $1.3B | 8,943,514 | 0.6% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $1.2B | 46,436 | 0.6% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $1.1B | 19,812 | 0.6% |
| Tesla Inc(TSLA)Call | Option | 88160R101 | $1.1B | 30,303 | 0.5% |
| Apple Inc(AAPL)Put | Option | 037833100 | $1.1B | 42,766 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.0B | 13,137,537 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $945.0M | 46,454 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $917.6M | 1,914,925 | 0.4% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $878.4M | 26,726 | 0.4% |
| Walmart Inc(WMT) | Equity | 931142103 | $873.8M | 7,030,601 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $871.9M | 4,285,782 | 0.4% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $857.5M | 107,777 | 0.4% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $848.0M | 4,367,826 | 0.4% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $847.6M | 27,385 | 0.4% |
| Visa Inc(V) | Equity | 92826C839 | $839.3M | 2,776,910 | 0.4% |
| Alphabet Inc(GOOG)Put | Option | 02079K107 | $830.8M | 28,961 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $825.7M | 3,051,450 | 0.4% |
| Sandisk CorpDE(SNDK) | Equity | 80004C200 | $794.9M | 1,251,179 | 0.4% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $787.3M | 2,474,737 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $759.6M | 825,867 | 0.4% |
| General Electric Co(GE) | Equity | 369604301 | $730.9M | 2,575,753 | 0.4% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $709.1M | 2,074,673 | 0.3% |
| iShares Msci South Korea ETF(EWY) | Fund | 464286772 | $682.8M | 5,551,169 | 0.3% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $680.5M | 6,244,041 | 0.3% |
| Asml Holding NV(ASML) | Equity | N07059210 | $672.8M | 509,346 | 0.3% |
| Oracle Corp(ORCL)Put | Option | 68389X105 | $672.4M | 45,705 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | Option | 69608A108 | $662.8M | 45,309 | 0.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $662.0M | 3,043,902 | 0.3% |