Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,078,031 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,993,037 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,399,672 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.8M | 3,042,111 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.2M | 3,717,154 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.1M | 2,113,304 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.7M | 1,056,869 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.8M | 1,620,182 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $423.1M | 2,426,100 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $418.6M | 2,002,818 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.2M | 422,016 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.9M | 1,774,415 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $383.5M | 12,564,118 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.7M | 755,983 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $374.1M | 1,106,953 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.4M | 357,691 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $356.0M | 2,041,500 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.2M | 5,658,497 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.2M | 1,159,774 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $326.7M | 882,700 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $322.0M | 869,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.5M | 1,256,780 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $298.5M | 10,926,861 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.0M | 1,906,348 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $293.5M | 1,156,600 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $286.9M | 1,130,300 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $285.6M | 24,745,116 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $277.6M | 3,726,449 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.2M | 707,998 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261.1M | 10,492,381 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $253.8M | 1,187,713 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4M | 58,992 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $247.6M | 6,070,606 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $244.3M | 1,139,692 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $243.5M | 315,212 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $243.3M | 1,925,820 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.4M | 991,782 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $236.1M | 1,923,339 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.6M | 830,158 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.4M | 3,718,731 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.0M | 2,219,481 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $226.0M | 347,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215.9M | 1,027,775 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $210.3M | 11,967,886 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.2M | 763,859 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $200.6M | 2,151,700 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $197.7M | 935,759 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $194.3M | 5,658,350 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $189.9M | 1,189,019 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $188.6M | 558,256 | 0.3% |