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)Call | COM | 67066G104 | $356.0M | 2,041,500 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.4M | 357,691 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $374.1M | 1,106,953 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.7M | 755,983 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $383.5M | 12,564,118 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.9M | 1,774,415 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.2M | 422,016 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $418.6M | 2,002,818 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $423.1M | 2,426,100 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.8M | 1,620,182 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.7M | 1,056,869 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.1M | 2,113,304 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.2M | 3,717,154 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.8M | 3,042,111 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,399,672 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,993,037 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,078,031 | 3.2% |