Q1 2026 Holdings
Filed 2026-05-04 | 1269 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,185,587 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,778,795 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.3M | 2,375,507 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.6M | 2,558,213 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.3M | 3,405,860 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $613.9M | 900,200 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $551.5M | 808,800 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.4M | 1,652,420 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $458.6M | 705,103 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.2M | 730,902 | 1.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $398.9M | $55,616,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $327.3M | 532,800 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.8M | 841,450 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.4M | 1,001,871 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.7M | 308,497 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $262.4M | $189,044,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.8M | 804,936 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.3M | 761,893 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.5M | 1,282,150 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $194.8M | 1,567,252 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.0M | 773,100 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $185.8M | 2,863,092 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $183.8M | 4,083,470 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.4M | 273,147 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $167.8M | 1,744,967 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.6M | 170,881 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $143.0M | 691,326 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $133.9M | 1,682,021 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $133.5M | 152,890 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $132.2M | 1,168,503 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2M | 273,861 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $130.9M | 213,100 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $130.7M | 619,118 | 0.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $129.8M | $78,265,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.1M | 248,453 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $117.1M | 475,600 | 0.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $114.8M | $11,387,000 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $114.7M | 2,235,357 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.1M | 455,200 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $111.7M | 2,291,150 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $111.7M | 225,271 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.9M | 322,206 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $108.8M | $90,006,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.5M | 741,654 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $107.9M | 328,049 | 0.4% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $107.1M | 2,132,972 | 0.4% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $107.0M | 2,081,325 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $106.9M | 1,875,865 | 0.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $105.8M | $44,067,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.2M | 483,670 | 0.4% |