Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9B | 14,259,000 | 4.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9B | 4,435,300 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,208,455 | 2.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2B | 13,900,800 | 2.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1B | 1,821,300 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.5M | 2,575,811 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.7M | 2,261,902 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $816.4M | 2,821,493 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.5M | 3,278,837 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.5M | 1,155,920 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.2M | 1,654,652 | 1.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $603.4M | 4,127,400 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $551.2M | 1,542,500 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $538.3M | 1,127,237 | 0.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $526.1M | 4,509,300 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $488.9M | 423,546 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.7M | 399,953 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $470.2M | 1,972,700 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.1M | 1,123,915 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.1M | 763,567 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $422.2M | 5,595,800 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $385.7M | 4,389,368 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $367.4M | 216,459 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $346.3M | 294,736 | 0.6% |
| Hecla Mining Company(HL) | COM | 422704106 | $333.8M | 21,633,448 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $333.8M | 19,678,915 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $309.5M | 1,069,500 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $294.1M | 974,799 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $282.1M | 391,790 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.7M | 646,095 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $269.6M | 3,850,000 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $266.8M | 2,938,215 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $265.5M | 2,553,613 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.4M | 620,414 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $247.3M | 570,667 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.6M | 228,796 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $243.1M | 1,276,475 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $238.8M | 494,315 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $235.2M | 2,345,794 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.0M | 311,155 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $229.5M | 685,490 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $229.4M | 1,350,116 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $228.3M | 305,700 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6M | 429,465 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.7M | 303,872 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.6M | 1,079,689 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $215.2M | 108,149 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $214.2M | 448,600 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.3M | 685,886 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5M | 793,471 | 0.3% |