Q2 2026 Holdings
Filed 2026-08-14 | 2961 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 17,104,751 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,646,926 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,097,785 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,162,978 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,774,546 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,743,539 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,495,000 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.0M | 2,718,848 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.2M | 1,473,898 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $754.7M | 9,705,117 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.9M | 2,060,139 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $710.6M | 965,000 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $700.5M | 3,694,158 | 1.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $599.7M | 519,500 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $598.6M | 518,547 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $532.1M | 735,946 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.5M | 1,166,157 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.0M | 922,955 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $473.2M | 1,575,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.3M | 373,733 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.3M | 879,880 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.9M | 734,839 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.4M | 977,802 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.9M | 877,866 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $352.2M | 1,760,100 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $320.6M | 671,408 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $304.5M | 637,500 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $291.3M | 815,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $289.3M | 687,900 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $282.7M | 800,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $280.8M | 752,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.3M | 2,369,696 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $266.4M | 3,731,420 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $263.7M | 747,812 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $261.9M | 4,595,667 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $261.3M | 602,957 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $260.9M | 730,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.7M | 944,549 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $226.6M | 390,000 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.3M | 592,168 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $221.1M | 927,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.8M | 201,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.3M | 592,502 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.2M | 748,793 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $187.2M | 548,998 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $181.3M | 480,000 | 0.4% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $181.0M | 950,000 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $178.7M | 1,013,505 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $168.8M | 226,013 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $166.0M | 1,466,004 | 0.3% |