Q4 2025 Holdings
Filed 2026-02-17 | 3441 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,370,457 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,402,359 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,993,760 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,060,281 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.4M | 2,745,726 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.9M | 2,056,882 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.8M | 1,063,217 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.6M | 1,687,581 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.0M | 837,229 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448.6M | 8,317,538 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.1M | 519,645 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.3M | 614,856 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.8M | 4,392,725 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.3M | 1,808,707 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $404.1M | 2,167,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $390.2M | 572,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.0M | 361,060 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.5M | 540,865 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.7M | 1,053,533 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.1M | 1,229,946 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.0M | 787,125 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $352.8M | 12,526,669 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.8M | 1,099,774 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $335.0M | 1,796,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333.5M | 1,097,577 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $320.8M | 11,406,537 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.4M | 59,088 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $309.2M | 1,137,300 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $307.1M | 1,129,700 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $295.9M | 2,258,305 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291.8M | 916,125 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $284.9M | 1,252,434 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.6M | 1,799,035 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.0M | 847,101 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $270.3M | 9,070,256 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266.9M | 3,266,787 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $264.0M | 387,200 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254.0M | 1,879,486 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.7M | 706,385 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $243.3M | 4,501,107 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241.2M | 619,707 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $240.9M | 1,407,311 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.6M | 2,044,981 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.5M | 2,522,330 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $236.1M | 488,200 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $235.6M | 487,100 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $228.8M | 1,125,891 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.9M | 2,778,464 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.6M | 6,205,598 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $225.3M | 1,097,509 | 0.4% |