Q3 2025 Holdings
Filed 2025-11-13 | 22854 holdings | $638.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0B | 28,482,990 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3B | 87,531,543 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 30,364,399 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7B | 49,813,806 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0B | 36,264,333 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8B | 23,567,882 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 9,203,146 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2B | 19,561,246 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1B | 10,203,274 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0B | 8,989,578 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 24,382,097 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4B | 132,478,549 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 21,758,759 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 11,408,201 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7B | 6,166,310 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2B | 11,534,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 4,772,201 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.2B | 39,330,300 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1B | 16,577,513 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 3,970,245 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9B | 15,344,904 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8B | 5,804,268 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8B | 5,890,235 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 11,718,236 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 2,857,562 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 6,277,608 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5B | 13,601,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 5,022,442 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5B | 4,093,689 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.5B | 46,017,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4B | 8,630,890 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4B | 6,747,999 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,072,004 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3B | 8,896,100 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 1,834,393 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 4,733,819 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 18,092,473 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 3,012,165 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 2,503,101 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0B | 8,136,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 10,400,291 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 28,863,606 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 18,272,097 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9B | 7,751,096 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 21,274,307 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8B | 11,754,840 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 25,869,275 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7B | 11,092,421 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7B | 10,010,186 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 27,892,513 | 0.3% |