Q3 2025 Holdings
Filed 2025-11-13 | 5977 holdings | $98.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $18.4B | 27,524,315 | 18.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4B | 6,501,115 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8B | 10,813,733 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3B | 10,605,929 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.3B | 12,364,716 | 2.3% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.1B | 1,511,497 | 1.1% |
| Circle Internet(CRCL) | COMMON STOCK | 172573107 | $1.1B | 8,059,524 | 1.1% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $956.7M | 9,799,040 | 1.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $889.7M | 742,046 | 0.9% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $820.8M | 5,073,542 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $811.1M | 1,823,830 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $784.9M | 7,616,224 | 0.8% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $664.6M | 3,584,162 | 0.7% |
| Market Vectors S(SMH)Put | EQUITY OPTION | 92189F676 | $645.4M | 1,977,700 | 0.7% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $623.5M | 1,995,118 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $571.8M | 2,649,372 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $561.6M | 2,310,015 | 0.6% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $551.0M | 2,025,660 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $536.2M | 1,625,410 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $495.4M | 9,603,070 | 0.5% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $475.8M | 3,434,790 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $475.6M | 1,952,660 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $467.6M | 9,675,802 | 0.5% |
| NU Holdings LT(NU) | COMMON STOCK | G6683N103 | $466.6M | 29,141,505 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $466.3M | 2,933,604 | 0.5% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $465.3M | 2,188,994 | 0.5% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $442.8M | 13,751,626 | 0.4% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $423.8M | 35,438,722 | 0.4% |
| Palantir Techn(PLTR) | COMMON STOCK | 69608A108 | $393.9M | 2,159,155 | 0.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $388.4M | 1,845,032 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $351.2M | 1,964,858 | 0.4% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $349.0M | 1,713,968 | 0.4% |
| Flutter Enter-Di(FLUT) | COMMON STOCK | G3643J108 | $343.9M | 1,354,073 | 0.3% |
| Affirm Holdings(AFRM) | COMMON STOCK | 00827B106 | $326.4M | 4,466,524 | 0.3% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $316.8M | 654,866 | 0.3% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $311.1M | 2,354,164 | 0.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $304.6M | 1,079,641 | 0.3% |
| Nike Inc(NKE)Put | EQUITY OPTION | 654106103 | $297.3M | 4,263,200 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $296.8M | 1,911,425 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $295.9M | 4,479,699 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $295.7M | 1,277,167 | 0.3% |
| Liberty Media Co(FWONK) | TRACKING STK | 531229755 | $294.5M | 2,819,914 | 0.3% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $292.8M | 2,441,919 | 0.3% |
| Grab Holdings LT(GRAB) | COMMON STOCK | G4124C109 | $292.3M | 48,562,289 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $291.0M | 1,215,804 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $287.8M | 8,578,100 | 0.3% |
| Texas Instrument(TXN) | COMMON STOCK | 882508104 | $282.5M | 1,537,539 | 0.3% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $280.5M | 3,068,281 | 0.3% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $277.4M | 3,566,499 | 0.3% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $276.9M | 1,816,763 | 0.3% |