Q4 2025 Holdings
Filed 2026-02-17 | 3633 holdings | $98.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,688,094 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 11,009,092 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,196,380 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,699,855 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.8M | 2,582,625 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.9M | 1,697,299 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.9M | 2,552,457 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $788.9M | 4,230,100 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $685.1M | 1,523,400 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $612.2M | 2,251,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9M | 1,902,086 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593.8M | 6,333,014 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.5M | 1,689,365 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $555.5M | 3,616,262 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $537.5M | 2,755,307 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.0M | 5,505,905 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.7M | 602,632 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $517.3M | 1,069,600 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $483.8M | 6,000,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $451.9M | 1,059,889 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $430.3M | 1,374,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $429.9M | 2,007,300 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $407.4M | 1,498,700 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $395.5M | 1,142,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.0M | 760,017 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $378.9M | 1,327,500 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $373.7M | 566,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.6M | 1,156,350 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $370.4M | 1,985,900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.3M | 1,705,956 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $359.1M | 4,431,982 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $359.1M | 6,528,214 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $350.8M | 1,002,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.4M | 1,227,434 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347.2M | 1,955,992 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $333.4M | 689,300 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $330.6M | 3,000,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $322.2M | 976,000 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $318.1M | 899,444 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $317.1M | 1,373,900 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.8M | 826,487 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.6M | 2,195,158 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312.6M | 2,547,038 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $310.9M | 2,433,187 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.1M | 2,934,179 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $308.0M | 774,676 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $295.0M | 893,700 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $292.4M | 1,554,681 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $290.4M | 1,355,800 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $288.6M | 2,120,842 | 0.3% |