Q1 2026 Holdings
Filed 2026-05-15 | 2907 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 15,318,021 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,477,807 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,545,978 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,519,773 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,952,965 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,240,369 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,575,000 | 2.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $824.0M | 9,056,762 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.3M | 2,502,919 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $698.4M | 1,210,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.9M | 1,160,468 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $587.2M | 2,977,566 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $535.7M | 2,160,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.4M | 1,849,092 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.2M | 965,130 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.6M | 881,934 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $348.8M | 2,000,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.2M | 1,001,210 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.3M | 832,042 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307.9M | 967,822 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.9M | 883,250 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.8M | 275,920 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $248.9M | 2,588,456 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $247.5M | 665,900 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $231.3M | 684,545 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.7M | 837,977 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $201.5M | 967,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.2M | 897,538 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $191.2M | 565,041 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $191.1M | 617,500 | 0.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $189.9M | 3,100,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $188.8M | 510,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $187.6M | 652,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.8M | 2,279,239 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $174.7M | 2,685,180 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.5M | 1,151,897 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $159.2M | 1,280,611 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $159.1M | 2,212,454 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.0M | 522,805 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.7M | 316,831 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.4M | 827,309 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $154.4M | 237,433 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $146.2M | 432,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $138.1M | 2,831,893 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.0M | 223,325 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $130.1M | 385,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.8M | 1,232,084 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $128.2M | 528,730 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.9M | 2,021,577 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $125.2M | 1,219,401 | 0.3% |