Q3 2025 Holdings
Filed 2025-11-04 | 3678 holdings | $89.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.0B | 354,683,306 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 20,420,976 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 6,537,487 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,110,084 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,725,890 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 6,920,098 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,428,267 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,711,797 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,184,378 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,233,414 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 5,459,825 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $929.6M | 17,408,300 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $912.6M | 27,986,645 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.1M | 2,720,555 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.2M | 11,665,524 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.1M | 1,488,709 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $645.1M | 2,666,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640.8M | 5,773,019 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610.4M | 1,073,039 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $582.4M | 970,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560.3M | 3,368,192 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $546.2M | 5,300,218 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.2M | 1,459,251 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.6M | 408,390 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $486.1M | 3,629,447 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $473.4M | 2,537,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460.8M | 2,250,738 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $430.7M | 1,020,784 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $426.0M | 623,840 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $411.0M | 6,222,265 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $403.1M | 74,656 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $391.6M | 3,164,549 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.7M | 12,180,182 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $382.4M | 13,539,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.6M | 1,609,342 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $369.0M | 1,347,511 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $354.2M | 5,255,084 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.4M | 7,994,864 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.5M | 4,890,546 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.2M | 1,460,762 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $333.1M | 788,537 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $330.4M | 1,714,341 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $324.9M | 2,426,727 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $322.4M | 2,027,932 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.7M | 1,348,805 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.9M | 1,127,347 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.5M | 605,695 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $301.9M | 1,375,240 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287.6M | 1,689,005 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285.5M | 3,406,208 | 0.3% |