Q1 2026 Holdings
Filed 2026-04-14 | 388 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8B | 7,521,500 | 19.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.8B | 7,400,000 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.2M | 4,135,006 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.3M | 1,921,942 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.0M | 1,767,455 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.8M | 1,616,366 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345.8M | 1,112,712 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.8M | 664,131 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298.6M | 1,299,570 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295.2M | 1,520,656 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.7M | 1,494,819 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.1M | 1,820,022 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $210.3M | 390,135 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.8M | 323,038 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $139.6M | 2,748,754 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6M | 546,252 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $130.9M | 1,404,573 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $124.3M | 367,909 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.8M | 396,828 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6M | 366,077 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8M | 151,065 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.2M | 130,998 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0M | 372,484 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.4M | 935,090 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.8M | 446,472 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $63.7M | 1,665,074 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $63.2M | 1,420,967 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.7M | 513,131 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $61.1M | 123,292 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.9M | 170,129 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.2M | 64,354 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.8M | 921,164 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 597,537 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.6M | 194,343 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.2M | 155,893 | 0.4% |
| 2023 ETF Series Trust(PQUS) | PICTET AI ENHANC | 900934787 | $50.6M | 2,100,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.1M | 241,118 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.8M | 256,125 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.4M | 267,676 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.7M | 135,197 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.4M | 615,561 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $43.6M | 402,697 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $43.2M | 76,629 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 170,434 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.7M | 402,013 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 789,707 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $37.9M | 195,810 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0M | 486,186 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.5M | 129,777 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2M | 195,205 | 0.2% |