Q1 2026 Holdings
Filed 2026-05-15 | 3481 holdings | $89.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,535,510 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.4M | 2,413,753 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $741.9M | 2,196,864 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.9M | 2,467,644 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $657.7M | 715,082 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.4M | 2,182,364 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.2M | 2,939,573 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.7M | 2,055,803 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.6M | 1,872,817 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $568.6M | 7,146,800 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $554.1M | 3,177,100 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $536.4M | 844,249 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.0M | 1,657,507 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $488.6M | 1,320,000 | 0.5% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $467.7M | 4,864,700 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $435.9M | 4,401,282 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.5M | 748,932 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $428.2M | 1,492,800 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $423.3M | 2,427,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $420.8M | 15,325,780 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $418.8M | 2,024,167 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $416.5M | 465,251 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $404.8M | 1,426,587 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $399.9M | 8,203,562 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $398.3M | 5,346,956 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $396.9M | 1,067,700 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $395.5M | 2,168,098 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.8M | 649,832 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $370.2M | 1,287,400 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.4M | 3,195,592 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.4M | 2,038,116 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.5M | 5,569,880 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $342.8M | 2,429,017 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $330.9M | 893,900 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $329.8M | 3,046,411 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $325.2M | 1,131,000 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $322.2M | 2,549,676 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $317.7M | 1,252,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $311.0M | 5,077,100 | 0.3% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $310.8M | 3,232,300 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $310.3M | 834,800 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.7M | 869,414 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $308.2M | 1,437,730 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.0M | 1,353,749 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $301.4M | 1,062,057 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $301.0M | 1,884,994 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $292.9M | 7,612,542 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $291.6M | 2,656,195 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $287.2M | 4,155,117 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $285.1M | 1,962,817 | 0.3% |