Q2 2026 Holdings
Filed 2026-07-24 | 333 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2B | 7,520,000 | 19.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.1B | 7,300,000 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.8M | 4,144,678 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.2M | 1,949,323 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.0M | 1,491,587 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.2M | 1,497,780 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.3M | 898,136 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451.1M | 1,513,465 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.7M | 1,547,943 | 1.9% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $288.4M | 7,312,150 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.7M | 1,290,640 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.3M | 1,047,998 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $217.0M | 387,545 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.7M | 343,904 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $189.0M | 2,699,402 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $172.2M | 360,580 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.2M | 424,016 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.5M | 540,812 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.1M | 261,773 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $128.9M | 1,793,605 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.4M | 339,330 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.7M | 150,962 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $108.2M | 1,391,148 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0M | 409,324 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $102.1M | 136,746 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.7M | 82,032 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $93.1M | 1,127,071 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.9M | 469,433 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $81.3M | 1,637,812 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $81.2M | 510,971 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.5M | 67,095 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.1M | 166,827 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5M | 164,890 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.7M | 503,429 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $64.0M | 123,291 | 0.4% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $60.3M | 2,178,346 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $59.8M | 649,551 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.3M | 188,324 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.6M | 341,904 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $49.5M | 77,979 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 1,068,465 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.5M | 130,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 173,057 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $40.1M | 704,417 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37.1M | 547,588 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.4M | 50,506 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9M | 496,852 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.9M | 186,686 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $32.3M | 71,301 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.8M | 444,811 | 0.2% |