Q2 2026 Holdings
Filed 2026-08-13 | 23043 holdings | $786.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6B | 83,070,573 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0B | 51,802,076 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4B | 35,883,844 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5B | 25,139,967 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2B | 12,268,155 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0B | 25,323,537 | 1.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.8B | 7,300,382 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.4B | 11,292,980 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2B | 34,232,599 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.1B | 9,693,688 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0B | 6,091,903 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8B | 19,222,797 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7B | 69,612,813 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2B | 18,807,767 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.6B | 7,610,200 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3B | 107,137,265 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.9B | 4,214,857 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $4.8B | 6,459,368 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8B | 8,543,093 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6B | 3,865,931 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6B | 9,567,964 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5B | 55,523,351 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 12,696,659 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2B | 5,688,712 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8B | 29,798,193 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 6,154,993 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5B | 33,203,874 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.4B | 14,147,413 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3B | 7,688,281 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3B | 4,773,701 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 27,793,346 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 12,845,120 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1B | 36,061,562 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1B | 37,283,050 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0B | 58,744,213 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0B | 13,657,773 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9B | 14,551,190 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 11,036,891 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 3,653,598 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7B | 19,502,935 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7B | 3,718,754 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6B | 13,212,887 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.6B | 4,511,041 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6B | 7,097,437 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5B | 22,447,440 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5B | 2,675,980 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4B | 8,396,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,723,603 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 18,729,649 | 0.3% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $2.3B | 13,558,924 | 0.3% |