Q1 2026 Holdings
Filed 2026-05-11 | 4317 holdings | $24.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 5,477,415 | 14.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9B | 3,256,000 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,636,152 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.6M | 2,552,250 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $165.9M | 4,317,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $158.0M | 622,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.9M | 242,766 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $135.9M | 1,076,102 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.7M | 749,480 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $127.9M | $92,103,000 | 0.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $98.3M | $27,500,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.2M | 275,586 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $94.1M | 539,500 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $90.2M | 185,965 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $81.9M | $74,262,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $79.5M | 235,328 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.8M | 134,730 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $77.1M | 1,580,568 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.2M | 238,637 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $73.7M | 198,200 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $72.7M | 55,059 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.3M | 440,430 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $67.6M | 103,900 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66.3M | 4,238,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 177,863 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.1M | 1,609,715 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.2M | 42,232 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $62.0M | 167,500 | 0.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $60.7M | $58,500,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $60.6M | 1,974,407 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $58.9M | 136,235 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $58.8M | 118,639 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $58.1M | 59,262 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.7M | 100,900 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $57.1M | 2,452,125 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.9M | 332,723 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.7M | 276,958 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.7M | 147,108 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $53.8M | 137,428 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.4M | 391,002 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.5M | 835,952 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $52.1M | 82,003 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5M | 29,772 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.4M | 311,416 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $51.0M | 981,390 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $51.0M | 162,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9M | 208,294 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $50.8M | 219,082 | 0.2% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $50.8M | $58,000,000 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $49.8M | $42,500,000 | 0.2% |