Q3 2026 Holdings
Filed 2026-10-29 | 1641 holdings | $53.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 21,829,164 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 5,952,583 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 6,727,906 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,084,218 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 8,913,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,432,905 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 2,586,191 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 7,262,990 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,451,919 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 6,231,077 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,062,500 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.1M | 13,798,620 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $853.8M | 3,708,257 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.6M | 2,420,147 | 1.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $713.8M | 5,497,705 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $673.5M | 3,836,759 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $621.1M | 1,805,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.0M | 694,681 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $531.9M | 525,791 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $517.9M | 1,520,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.5M | 3,710,545 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $472.4M | 1,345,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.9M | 1,263,767 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $460.5M | 3,354,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $426.0M | 587,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.0M | 1,085,039 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $367.1M | 1,000,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.2M | 569,214 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.6M | 441,549 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $316.5M | 1,576,592 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $313.1M | 2,603,943 | 0.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $295.6M | 13,308,507 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $282.8M | 1,135,000 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $270.2M | 5,270,681 | 0.5% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $248.8M | 1,750,000 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $245.5M | 1,866,901 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $235.9M | 3,860,152 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $234.5M | 2,116,670 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $221.6M | 1,468,817 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $215.4M | 1,941,681 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $213.7M | 2,513,102 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.3M | 182,614 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $207.1M | 3,549,855 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205.3M | 761,943 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.3M | 611,494 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $198.8M | 702,812 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $181.9M | 3,926,816 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $170.4M | 500,000 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $169.3M | 2,534,221 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.9M | 447,867 | 0.3% |