Q2 2026 Holdings
Filed 2026-08-03 | 4674 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8B | 6,358,980 | 17.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8B | 20,509,091 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.7M | 1,874,326 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $265.0M | 354,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.1M | 584,698 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.2M | 663,632 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $214.0M | 6,428,551 | 0.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $200.1M | $64,016,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $188.5M | 256,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 505,052 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $141.4M | 468,562 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $140.8M | 188,548 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.0M | 332,911 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $124.1M | $105,103,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.1M | 106,659 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.3M | 167,815 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.5M | 949,309 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $108.2M | 662,396 | 0.4% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $107.5M | 3,763,741 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $106.9M | 47,008 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.4M | 183,136 | 0.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $105.2M | 1,267,650 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $98.4M | 347,797 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $96.7M | 229,900 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.5M | 125,557 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.4M | 85,858 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $89.0M | 355,932 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.9M | 325,190 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.3M | 154,977 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.0M | 240,318 | 0.3% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $84.5M | 1,240,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $84.4M | 300,154 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.2M | 813,936 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.6M | 416,599 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $80.8M | 339,616 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $78.8M | 364,100 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $78.4M | 291,467 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $73.4M | 731,759 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.2M | 297,470 | 0.3% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $70.9M | $79,947,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $70.4M | 621,705 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $70.3M | 3,964,336 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.8M | 476,208 | 0.2% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $69.2M | 1,350,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.4M | 1,578,172 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.0M | 214,732 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $62.8M | 721,389 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.9M | 162,908 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.5M | 139,713 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $59.2M | 3,276,588 | 0.2% |