Q2 2026 Holdings
Filed 2026-08-13 | 2033 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | AMAZON COM INC COM | 023135106 | $258.6M | 1,084,940 | 1.1% |
| Micron Technology Inc COM(MU)Put | MICRON TECHNOLOGY INC COM | 595112103 | $248.5M | 215,300 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $242.4M | 417,277 | 1.1% |
| Microsoft Corp COM(MSFT) | MICROSOFT CORP COM | 594918104 | $240.6M | 645,043 | 1.1% |
| Citigroup Inc COM New(C) | CITIGROUP INC COM NEW | 172967424 | $213.1M | 1,522,530 | 0.9% |
| Tesla Inc COM(TSLA) | TESLA INC COM | 88160R101 | $208.6M | 495,984 | 0.9% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | $138.5M | 290,034 | 0.6% |
| Salesforce Inc COM(CRM) | SALESFORCE INC COM | 79466L302 | $135.4M | 864,602 | 0.6% |
| Uber Technologies Inc COM(UBER) | UBER TECHNOLOGIES INC COM | 90353T100 | $129.8M | 1,798,112 | 0.6% |
| Robinhood Mkts Inc COM CL A(HOOD) | ROBINHOOD MKTS INC COM CL A | 770700102 | $123.1M | 1,227,630 | 0.5% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $120.4M | 161,180 | 0.5% |
| Caterpillar Inc COM(CAT) | CATERPILLAR INC COM | 149123101 | $110.9M | 104,146 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $110.7M | 221,197 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | AIRBNB INC COM CL A | 009066101 | $110.7M | 773,466 | 0.5% |
| GE Aerospace COM New(GE) | GE AEROSPACE COM NEW | 369604301 | $104.3M | 279,071 | 0.5% |
| Chevron Corporation COM(CVX) | CHEVRON CORPORATION COM | 166764100 | $102.0M | 615,136 | 0.4% |
| Intel Corp COM(INTC) | INTEL CORP COM | 458140100 | $98.5M | 705,653 | 0.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ASML HLDG NV N Y REGISTRY SHS | N07059210 | $98.3M | 49,410 | 0.4% |
| American Intl Group Inc COM New(AIG) | AMERICAN INTL GROUP INC COM NEW | 026874784 | $97.1M | 1,302,684 | 0.4% |
| Advanced Micro Devices Inc COM(AMD)Put | ADVANCED MICRO DEVICES INC COM | 007903107 | $89.8M | 154,600 | 0.4% |
| United Airls Hldgs Inc COM(UAL) | UNITED AIRLS HLDGS INC COM | 910047109 | $87.3M | 641,644 | 0.4% |
| Medtronic PLC SHS(MDT) | MEDTRONIC PLC SHS | G5960L103 | $86.0M | 1,099,468 | 0.4% |
| Micron Technology Inc COM(MU)Call | MICRON TECHNOLOGY INC COM | 595112103 | $84.6M | 73,300 | 0.4% |
| Super Micro Computer Inc COM New(SMCI) | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | $84.5M | 2,881,318 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $84.1M | 256,815 | 0.4% |
| Wells Fargo & Co COM(WFC) | WELLS FARGO & CO COM | 949746101 | $83.7M | 1,012,417 | 0.4% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY)Put | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $82.7M | 110,700 | 0.4% |
| Apple Inc COM(AAPL)Put | APPLE INC COM | 037833100 | $80.8M | 279,200 | 0.4% |
| Nokia Corp Sponsored ADR(NOK) | NOKIA CORP SPONSORED ADR | 654902204 | $80.5M | 6,061,629 | 0.4% |
| Intel Corp COM(INTC)Call | INTEL CORP COM | 458140100 | $79.2M | 566,900 | 0.3% |
| Meta Platforms Inc CL A(META) | META PLATFORMS INC CL A | 30303M102 | $77.9M | 138,340 | 0.3% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM)Put | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | $77.6M | 162,400 | 0.3% |
| T-Mobile US Inc COM(TMUS) | T-MOBILE US INC COM | 872590104 | $76.6M | 456,839 | 0.3% |
| Western Digital Corp COM(WDC) | WESTERN DIGITAL CORP COM | 958102105 | $76.5M | 119,831 | 0.3% |
| Danaher Corp del COM(DHR) | DANAHER CORP DEL COM | 235851102 | $76.0M | 398,917 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | OREILLY AUTOMOTIVE INC COM | 67103H107 | $75.6M | 821,101 | 0.3% |
| Gilead Sciences Inc COM(GILD) | GILEAD SCIENCES INC COM | 375558103 | $75.2M | 595,241 | 0.3% |
| Intel Corp COM(INTC)Put | INTEL CORP COM | 458140100 | $74.5M | 533,300 | 0.3% |
| Mckesson Corp COM(MCK) | MCKESSON CORP COM | 58155Q103 | $73.5M | 97,237 | 0.3% |
| Apple Inc COM(AAPL)Call | APPLE INC COM | 037833100 | $69.0M | 238,500 | 0.3% |
| Bank of Amer Corp COM(BAC) | BANK OF AMER CORP COM | 060505104 | $68.7M | 1,206,139 | 0.3% |
| Tesla Inc COM(TSLA)Put | TESLA INC COM | 88160R101 | $67.8M | 161,100 | 0.3% |
| Vaneck ETF Trust Semiconductr ETF(SMH)Put | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | $67.8M | 103,300 | 0.3% |
| Altria Group Inc COM(MO) | ALTRIA GROUP INC COM | 02209S103 | $67.7M | 940,688 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | INVESCO QQQ TR UNIT SER 1 | 46090E103 | $66.5M | 90,329 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COMCAST CORP NEW CL A | 20030N101 | $66.2M | 2,696,412 | 0.3% |
| Tesla Inc COM(TSLA)Call | TESLA INC COM | 88160R101 | $66.0M | 156,800 | 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 | $64.9M | 86,900 | 0.3% |
| Boston Scientific Corp COM(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $63.4M | 1,486,096 | 0.3% |
| CME Group Inc COM(CME) | CME GROUP INC COM | 12572Q105 | $62.8M | 284,521 | 0.3% |