Q4 2025 Holdings
Filed 2026-02-17 | 2791 holdings | $44.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 5,908,501 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,928,405 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,352,647 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,851,031 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,021,962 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,682,034 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,815,000 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $921.5M | 1,500,000 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.8M | 2,736,707 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.0M | 1,302,890 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.9M | 2,421,690 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.2M | 1,594,832 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $673.2M | 2,735,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.7M | 1,003,139 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $447.6M | 2,400,100 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $396.2M | 880,900 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.2M | 732,490 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.0M | 3,616,065 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.6M | 311,375 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.3M | 1,232,499 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.2M | 526,729 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.8M | 989,994 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.2M | 1,453,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.4M | 849,395 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.7M | 794,572 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269.7M | 1,049,328 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $251.0M | 1,087,500 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250.9M | 46,851 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $244.9M | 782,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $244.3M | 2,192,674 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $232.5M | 4,226,827 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $231.2M | 5,995,534 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.4M | 835,612 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.3M | 1,405,654 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.3M | 920,428 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.8M | 565,018 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.7M | 731,181 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.3M | 2,173,997 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.8M | 2,593,646 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $176.3M | 501,671 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $174.5M | 2,136,156 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.5M | 328,222 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $170.4M | 1,359,773 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $165.8M | 2,566,238 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.2M | 1,138,494 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $161.8M | 470,138 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.8M | 232,837 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $158.3M | 14,539,999 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $157.0M | 577,500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $156.6M | 2,239,632 | 0.4% |