Q4 2025 Holdings
Filed 2026-01-16 | 411 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $3.7B | 8,157,500 | 21.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.4B | 7,527,353 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,074,958 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.1M | 1,694,408 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.5M | 2,391,589 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.5M | 1,697,952 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.2M | 855,163 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.7M | 1,451,679 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.4M | 1,722,490 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.4M | 2,007,963 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300.1M | 523,035 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299.3M | 2,378,772 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.2M | 1,465,135 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.8M | 340,526 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $156.5M | 575,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.4M | 380,438 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.2M | 344,379 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.1M | 375,758 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.0M | 1,115,551 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $92.3M | 3,130,724 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.0M | 132,053 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.9M | 388,924 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.6M | 143,257 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.4M | 330,030 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.3M | 72,837 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.4M | 222,354 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $70.9M | 1,519,854 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.4M | 438,923 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.5M | 172,188 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6M | 557,062 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.6M | 264,117 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.4M | 177,183 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.7M | 611,021 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $52.9M | 810,126 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.3M | 281,893 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.6M | 633,602 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $46.2M | 412,579 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $45.0M | 817,948 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $40.6M | 676,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 195,381 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1M | 114,708 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.2M | 479,793 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $38.4M | 755,264 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.6M | 131,801 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $37.5M | 73,484 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.0M | 6,903 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $35.8M | 76,867 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2M | 375,340 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 140,037 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.0M | 148,760 | 0.2% |