Q1 2026 Holdings
Filed 2026-05-11 | 3758 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 23,939,334 | 4.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.0B | 251,315,622 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 12,741,916 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,565,666 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 7,093,196 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,392,724 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5B | 19,841,003 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,690,502 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3B | 6,529,961 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,383,906 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,838,908 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,274,573 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912.2M | 3,101,015 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $845.8M | 30,960,260 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $752.4M | 8,071,367 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.4M | 9,013,935 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688.3M | 1,377,559 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $673.8M | 2,717,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $666.4M | 4,172,740 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $650.4M | 11,453,400 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $641.4M | 981,961 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $637.0M | 21,971,802 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $632.0M | 2,957,819 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627.6M | 1,836,311 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $552.8M | 1,636,359 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.2M | 1,388,618 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $498.9M | 864,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.9M | 3,964,890 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.3M | 504,764 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461.3M | 3,581,855 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $445.8M | 4,636,783 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $438.7M | 2,025,106 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436.6M | 2,984,943 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431.2M | 3,094,227 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.1M | 2,613,380 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $423.4M | 4,124,075 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.3M | 6,879,864 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415.0M | 1,699,648 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $413.3M | 8,332,736 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404.0M | 1,635,237 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $396.3M | 1,896,146 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $394.5M | 1,167,294 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $376.6M | 699,958 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $342.0M | 2,633,919 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.4M | 1,716,819 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.4M | 559,832 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $338.1M | 4,620,365 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $336.0M | 2,658,974 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333.5M | 3,664,244 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $329.6M | 1,161,415 | 0.3% |