Q4 2025 Holdings
Filed 2026-02-11 | 3553 holdings | $98.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7B | 8,324,104 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 21,756,609 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 7,452,381 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 11,758,940 | 3.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.4B | 354,683,306 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.3B | 28,221,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,426,969 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,611,742 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,120,509 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,901,836 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 6,019,228 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,512,366 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,232,673 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $874.2M | 15,978,100 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $873.9M | 1,530,758 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $851.8M | 30,292,364 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.6M | 10,238,001 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $695.2M | 2,824,200 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $643.8M | 1,048,000 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $639.8M | 3,737,820 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.8M | 1,418,218 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610.3M | 3,568,240 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $530.4M | 4,233,768 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.3M | 5,453,142 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506.0M | 3,293,815 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494.7M | 4,030,530 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $487.6M | 7,467,905 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.1M | 1,354,571 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.3M | 427,339 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $452.4M | 1,988,460 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $447.3M | 18,008,703 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $438.9M | 1,537,702 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436.1M | 2,453,624 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.5M | 7,379,874 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $417.7M | 3,749,340 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.5M | 3,966,826 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $413.6M | 2,217,700 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $406.8M | 5,071,162 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406.1M | 2,287,307 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376.0M | 2,782,354 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361.0M | 1,345,503 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.0M | 12,538,285 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $349.9M | 7,039,958 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.3M | 1,136,358 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.9M | 1,330,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $338.6M | 663,291 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $335.3M | 4,019,401 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $331.8M | 7,612,010 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $323.0M | 1,230,478 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.9M | 7,928,761 | 0.3% |