Q4 2025 Holdings
Filed 2026-01-29 | 997 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,214,896 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,975,058 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,128,249 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.9M | 3,140,363 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.2M | 2,285,067 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $617.1M | 926,400 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.0M | 1,383,914 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.7M | 663,151 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $406.6M | 610,400 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $404.3M | 673,400 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.1M | 798,431 | 1.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $350.6M | $76,409,000 | 1.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $298.7M | $192,109,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.9M | 272,554 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.0M | 924,074 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.8M | 698,009 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.8M | 713,195 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $214.8M | 3,109,660 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $164.8M | 1,478,905 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $163.3M | $143,410,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.6M | 1,745,144 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.8M | 1,608,090 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $149.8M | 170,397 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $144.7M | $131,729,000 | 0.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $141.8M | $61,665,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.3M | 1,174,576 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $140.8M | $136,539,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $138.4M | 572,100 | 0.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $137.6M | $40,961,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.4M | 240,682 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.7M | 650,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.2M | 257,121 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $127.5M | 2,317,578 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $126.0M | 1,888,658 | 0.5% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $125.2M | 2,485,706 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $124.3M | $125,424,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122.7M | 507,300 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $122.0M | $93,878,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.8M | 398,748 | 0.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $113.4M | $88,553,000 | 0.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $109.6M | 2,114,902 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.3M | 609,519 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.5M | 466,290 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $106.2M | 176,900 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $102.5M | 85,500 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $101.2M | $106,587,000 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $98.9M | $66,322,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.4M | 169,900 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $98.2M | 1,684,603 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $97.1M | $76,900,000 | 0.4% |