Q1 2026 Holdings
Filed 2026-05-15 | 6623 holdings | $100.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $17.2B | 26,281,933 | 17.1% |
| Spdr Portfolio L(SPYM) | ETP | 78464A854 | $3.8B | 49,650,246 | 3.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.4B | 13,663,339 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1B | 8,383,099 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8B | 8,852,795 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2B | 3,370,398 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $910.4M | 3,166,083 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $863.7M | 4,174,661 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $776.1M | 2,087,669 | 0.8% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $771.4M | 3,791,986 | 0.8% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $767.1M | 2,522,775 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $762.4M | 2,463,350 | 0.8% |
| Taiwan Semic(TSM) | ADR | 874039100 | $757.1M | 2,240,157 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $690.7M | 4,197,269 | 0.7% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $581.2M | 2,377,822 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $564.0M | 1,966,279 | 0.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $553.8M | 968,068 | 0.6% |
| Circle Internet(CRCL) | COMMON STOCK | 172573107 | $553.4M | 5,800,350 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $543.9M | 314,594 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $529.9M | 576,174 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $497.7M | 2,369,508 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $451.6M | 16,082,788 | 0.4% |
| Palantir Techn(PLTR) | COMMON STOCK | 69608A108 | $432.6M | 2,957,372 | 0.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $425.4M | 5,594,039 | 0.4% |
| Ishares Silver T(SLV)Put | EQUITY OPTION | 46428Q109 | $408.2M | 5,990,200 | 0.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $383.1M | 3,033,731 | 0.4% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $382.2M | 1,118,292 | 0.4% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $381.6M | 1,410,334 | 0.4% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $366.7M | 1,692,826 | 0.4% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $366.1M | 850,900 | 0.4% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $363.7M | 1,099,318 | 0.4% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $358.7M | 564,586 | 0.4% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $338.3M | 1,034,272 | 0.3% |
| Reddit Inc(RDDT) | COMMON STOCK | 75734B100 | $335.9M | 2,494,274 | 0.3% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $334.2M | 2,778,301 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $322.2M | 3,350,598 | 0.3% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $322.0M | 2,310,515 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $320.2M | 7,255,124 | 0.3% |
| Casey's General(CASY) | COMMON STOCK | 147528103 | $313.2M | 430,350 | 0.3% |
| Marvell Technolo(MRVL) | COMMON STOCK | 573874104 | $306.6M | 3,095,315 | 0.3% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $304.8M | 1,333,917 | 0.3% |
| SLB LTD(SLB) | COMMON STOCK | 806857108 | $304.6M | 5,927,507 | 0.3% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $304.5M | 901,436 | 0.3% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $301.5M | 2,541,886 | 0.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $299.6M | 1,510,920 | 0.3% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $298.7M | 938,814 | 0.3% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $295.3M | 2,337,310 | 0.3% |
| Asml Holding-Ny(ASML) | NY REG SHRS | N07059210 | $291.3M | 220,573 | 0.3% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $283.2M | 1,552,481 | 0.3% |
| Spdr-Health Care(XLV)Put | EQUITY OPTION | 81369Y209 | $275.7M | 1,880,400 | 0.3% |