Q2 2026 Holdings
Filed 2026-07-31 | 1672 holdings | $51.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 19,309,616 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,026,988 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,151,914 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,098,187 | 3.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8B | 4,858,800 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,265,539 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,213,142 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,222,797 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 6,612,500 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,086,013 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.9M | 2,651,655 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $925.3M | 4,076,713 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888.7M | 12,446,471 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $856.4M | 7,340,143 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $757.5M | 4,218,220 | 1.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $619.9M | 4,575,623 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $533.1M | 3,817,730 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $520.6M | 1,201,405 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.9M | 1,221,794 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $501.7M | 1,420,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $443.1M | 1,240,000 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $428.5M | 411,065 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $423.9M | 1,465,000 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.3M | 4,705,219 | 0.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $347.6M | 13,711,931 | 0.7% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $347.5M | 2,142,000 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $337.4M | 1,508,731 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $334.0M | 146,908 | 0.7% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $325.0M | 750,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $321.1M | 850,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.6M | 548,447 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $300.9M | 2,070,884 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $296.8M | 3,342,565 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $293.2M | 921,044 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $279.3M | 2,000,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.6M | 364,060 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $271.1M | 4,088,872 | 0.5% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $261.5M | 115,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.8M | 1,732,173 | 0.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $239.8M | 3,721,394 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $238.3M | 817,220 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $235.1M | 1,861,547 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $221.3M | 2,921,805 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.9M | 1,195,239 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $217.1M | 1,810,684 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.7M | 194,149 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $203.7M | 1,390,000 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $200.4M | 3,841,827 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.1M | 599,047 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.2M | 263,775 | 0.4% |