Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 10,915,067 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,606,605 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,362,727 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,759,777 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.0M | 2,459,575 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $856.2M | 1,146,541 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.5M | 2,087,421 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $640.5M | 857,700 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $576.7M | 772,200 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.2M | 461,926 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $526.9M | 1,103,279 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.5M | 1,382,434 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.9M | 857,224 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.4M | 398,861 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.8M | 916,619 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $469.3M | 2,345,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0M | 781,491 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $437.3M | 2,480,397 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.8M | 1,704,016 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $409.5M | 437,789 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $407.2M | 2,035,100 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $388.6M | 1,927,478 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370.5M | 2,646,994 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.4M | 1,079,526 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.5M | 1,113,682 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $356.5M | 1,473,501 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $345.6M | 703,658 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $338.5M | 5,939,843 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $338.1M | 965,855 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $336.8M | 777,269 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.6M | 2,427,045 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.9M | 445,289 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $319.9M | 1,105,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $319.9M | 1,105,400 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $318.2M | 11,986,780 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0M | 1,536,426 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $298.2M | 12,621,448 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.8M | 3,048,747 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2M | 658,974 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $277.0M | 1,651,753 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $276.8M | 917,383 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $275.9M | 739,700 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272.5M | 436,956 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.8M | 4,682,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $269.2M | 3,612,368 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $261.9M | 702,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.6M | 1,828,140 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240.4M | 7,070,279 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $237.6M | 635,627 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.2M | 1,314,031 | 0.4% |