Q1 2026 Holdings
Filed 2026-05-14 | 2005 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | APPLE INC COM | 037833100 | $279.2M | 1,100,176 | 1.3% |
| Microsoft Corp COM(MSFT) | MICROSOFT CORP COM | 594918104 | $253.8M | 685,655 | 1.1% |
| Tesla Inc COM(TSLA) | TESLA INC COM | 88160R101 | $246.6M | 663,358 | 1.1% |
| Micron Technology Inc COM(MU)Put | MICRON TECHNOLOGY INC COM | 595112103 | $235.5M | 697,100 | 1.1% |
| Chevron Corporation COM(CVX) | CHEVRON CORPORATION COM | 166764100 | $219.9M | 1,062,623 | 1.0% |
| Amazon COM Inc COM(AMZN) | AMAZON COM INC COM | 023135106 | $181.8M | 872,677 | 0.8% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | $179.0M | 529,652 | 0.8% |
| ELI Lilly & Co COM(LLY) | ELI LILLY & CO COM | 532457108 | $174.3M | 189,558 | 0.8% |
| Tesla Inc COM(TSLA)Call | TESLA INC COM | 88160R101 | $152.0M | 408,900 | 0.7% |
| Micron Technology Inc COM(MU) | MICRON TECHNOLOGY INC COM | 595112103 | $141.7M | 419,411 | 0.6% |
| GE Aerospace COM New(GE) | GE AEROSPACE COM NEW | 369604301 | $138.1M | 486,645 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $127.7M | 266,520 | 0.6% |
| Citigroup Inc COM New(C) | CITIGROUP INC COM NEW | 172967424 | $126.2M | 1,112,838 | 0.6% |
| Sandisk Corp COM(SNDK) | SANDISK CORP COM | 80004C200 | $121.4M | 191,037 | 0.5% |
| Booking Holdings Inc COM(BKNG) | BOOKING HOLDINGS INC COM | 09857L108 | $111.5M | 26,486 | 0.5% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM)Put | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | $105.3M | 311,700 | 0.5% |
| Boston Scientific Corp COM(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $104.5M | 1,665,947 | 0.5% |
| Apple Inc COM(AAPL)Call | APPLE INC COM | 037833100 | $101.7M | 400,900 | 0.5% |
| Altria Group Inc COM(MO) | ALTRIA GROUP INC COM | 02209S103 | $99.7M | 1,510,755 | 0.5% |
| Select Sector Spdr TR State Street FIN(XLF)Call | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 | $98.6M | 1,996,800 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | $95.7M | 654,498 | 0.4% |
| LAM Research Corp COM New(LRCX) | LAM RESEARCH CORP COM NEW | 512807306 | $88.3M | 413,342 | 0.4% |
| Micron Technology Inc COM(MU)Call | MICRON TECHNOLOGY INC COM | 595112103 | $87.5M | 259,000 | 0.4% |
| American Intl Group Inc COM New(AIG) | AMERICAN INTL GROUP INC COM NEW | 026874784 | $85.3M | 1,133,136 | 0.4% |
| RTX Corporation COM(RTX) | RTX CORPORATION COM | 75513E101 | $83.8M | 434,379 | 0.4% |
| Devon Energy Corp New COM(DVN) | DEVON ENERGY CORP NEW COM | 25179M103 | $83.7M | 1,662,548 | 0.4% |
| Meta Platforms Inc CL A(META)Call | META PLATFORMS INC CL A | 30303M102 | $83.0M | 145,000 | 0.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ASML HLDG NV N Y REGISTRY SHS | N07059210 | $82.8M | 62,689 | 0.4% |
| Adobe Inc COM(ADBE) | ADOBE INC COM | 00724F101 | $82.3M | 338,368 | 0.4% |
| Microsoft Corp COM(MSFT)Call | MICROSOFT CORP COM | 594918104 | $81.1M | 219,000 | 0.4% |
| Newmont Corp COM(NEM) | NEWMONT CORP COM | 651639106 | $80.2M | 740,683 | 0.4% |
| Robinhood Mkts Inc COM CL A(HOOD) | ROBINHOOD MKTS INC COM CL A | 770700102 | $80.1M | 1,155,175 | 0.4% |
| Apple Inc COM(AAPL)Put | APPLE INC COM | 037833100 | $77.4M | 304,900 | 0.3% |
| Intel Corp COM(INTC)Call | INTEL CORP COM | 458140100 | $73.5M | 1,664,700 | 0.3% |
| Nvidia Corporation COM(NVDA)Call | NVIDIA CORPORATION COM | 67066G104 | $72.6M | 416,300 | 0.3% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY)Call | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $71.7M | 110,200 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | AIRBNB INC COM CL A | 009066101 | $70.4M | 557,633 | 0.3% |
| GE Vernova Inc COM(GEV) | GE VERNOVA INC COM | 36828A101 | $69.9M | 80,134 | 0.3% |
| Tesla Inc COM(TSLA)Put | TESLA INC COM | 88160R101 | $67.4M | 181,300 | 0.3% |
| Albemarle Corp COM(ALB) | ALBEMARLE CORP COM | 012653101 | $66.8M | 372,253 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | BLOOM ENERGY CORP COM CL A | 093712107 | $66.4M | 490,436 | 0.3% |
| Mcdonalds Corp COM(MCD) | MCDONALDS CORP COM | 580135101 | $66.1M | 212,590 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | INTUITIVE SURGICAL INC COM NEW | 46120E602 | $66.0M | 143,196 | 0.3% |
| Uber Technologies Inc COM(UBER) | UBER TECHNOLOGIES INC COM | 90353T100 | $65.9M | 915,987 | 0.3% |
| Marvell Technology Inc COM(MRVL) | MARVELL TECHNOLOGY INC COM | 573874104 | $65.2M | 658,399 | 0.3% |
| Vaneck ETF Trust Semiconductr ETF(SMH)Put | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | $63.3M | 165,100 | 0.3% |
| Johnson & Johnson COM(JNJ)Put | JOHNSON & JOHNSON COM | 478160104 | $62.5M | 255,600 | 0.3% |
| ELI Lilly & Co COM(LLY)Put | ELI LILLY & CO COM | 532457108 | $62.0M | 67,400 | 0.3% |
| TE Connectivity PLC ORD SHS(TEL) | TE CONNECTIVITY PLC ORD SHS | G87052109 | $61.5M | 294,026 | 0.3% |
| T-Mobile US Inc COM(TMUS) | T-MOBILE US INC COM | 872590104 | $60.3M | 286,937 | 0.3% |