Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7B | 7,520,000 | 18.4% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.3B | 3,760,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,113,153 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.6M | 1,913,512 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.2M | 1,479,779 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.2M | 1,462,314 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.3M | 898,221 | 3.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $414.3M | 2,151,259 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.6M | 1,618,146 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.6M | 380,037 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.8M | 1,283,998 | 1.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $258.7M | 7,455,089 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.4M | 1,045,367 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.4M | 844,012 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $210.5M | 390,745 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $174.7M | 524,661 | 1.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $162.7M | 266,000 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.6M | 227,735 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.9M | 258,076 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $152.7M | 334,782 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.5M | 411,532 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.7M | 352,527 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $124.7M | 1,785,312 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $122.6M | 160,798 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $120.2M | 1,397,778 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.1M | 160,318 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.2M | 375,536 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.3M | 483,447 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $89.4M | 1,117,207 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $85.5M | 1,771,707 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.9M | 339,496 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.8M | 70,265 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $73.6M | 155,041 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.0M | 61,337 | 0.5% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $70.5M | 2,469,829 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.3M | 142,725 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3M | 408,397 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.5M | 156,773 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $57.1M | 350,235 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.2M | 57,826 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $53.0M | 78,879 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.1M | 189,206 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.4M | 601,634 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.5M | 663,775 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9M | 161,958 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $42.7M | 614,251 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.7M | 130,039 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $37.5M | 688,550 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.0M | 556,655 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.1M | 184,310 | 0.2% |