Q2 2026 Holdings
Filed 2026-08-14 | 3981 holdings | $123.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.0B | 30,069,187 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2B | 14,544,356 | 3.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1B | 46,223,571 | 3.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.6B | 4,777,691 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0B | 8,121,141 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7B | 7,498,538 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6B | 10,989,748 | 2.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9B | 172,261,658 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7B | 4,693,417 | 1.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6B | 1,414,408 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4B | 1,971,329 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4B | 3,730,615 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3B | 2,306,359 | 1.1% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $1.3B | 6,690,300 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2B | 4,865,646 | 1.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.2B | 2,746,179 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $952.9M | 8,112,214 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $945.5M | 2,888,627 | 0.8% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $837.0M | 31,527,182 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $821.2M | 12,003,500 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $756.1M | 2,516,700 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $694.0M | 578,634 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $656.4M | 4,332,475 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $654.8M | 11,363,537 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $639.9M | 869,000 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $604.3M | 1,176,597 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $572.1M | 1,896,063 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $568.7M | 2,720,431 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $554.4M | 777,291 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $537.7M | 1,278,519 | 0.4% |
| Target Corp(TGT)A | COM | 87612E106 | $535.4M | 4,099,109 | 0.4% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $517.2M | 2,429,697 | 0.4% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $507.8M | 6,528,310 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $507.1M | 1,061,906 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $498.7M | 24,091,314 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $494.1M | 3,845,071 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $481.2M | 9,745,440 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $475.8M | 819,011 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $440.3M | 1,749,719 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $431.7M | 1,258,240 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $427.5M | 2,136,300 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $423.7M | 2,066,709 | 0.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $411.8M | 4,538,365 | 0.3% |
| Edison Intl(EIX)A | COM | 281020107 | $411.6M | 5,528,732 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $400.4M | 1,682,730 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $398.4M | 1,336,647 | 0.3% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $397.5M | 1,554,821 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $393.7M | 3,559,014 | 0.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $393.3M | 2,314,929 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $391.2M | 3,781,975 | 0.3% |