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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $46.6M | 248,108 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.8M | 44,941 | 0.1% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $47.4M | 663,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.5M | 1,971,885 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.5M | 95,685 | 0.1% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $47.5M | 634,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $47.6M | 82,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.6M | 798,122 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47.8M | 638,147 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.9M | 469,922 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.9M | 1,042,119 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $48.1M | 1,066,573 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 501,957 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $48.3M | 50,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $48.5M | 217,828 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $48.6M | 243,278 | 0.1% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $48.7M | 1,078,700 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.9M | 107,973 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.1M | 96,394 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $49.4M | 514,800 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $49.5M | 280,679 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $49.6M | 132,991 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $50.1M | 59,700 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $50.1M | 327,858 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $50.2M | 661,000 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $50.6M | 1,646,743 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.0M | 376,761 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $51.6M | 145,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.8M | 353,455 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $51.9M | 2,027,012 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $52.7M | 1,591,020 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $52.9M | 122,000 | 0.1% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $53.1M | 110,000 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $53.3M | 701,883 | 0.1% |
| MDA Space LTD(MDA) | COM | 55293N109 | $53.4M | 1,294,285 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.9M | 70,648 | 0.1% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $54.2M | 578,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.5M | 74,076 | 0.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $54.9M | 1,199,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9M | 155,704 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $55.6M | 164,500 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $56.1M | 8,851,886 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $56.9M | 333,112 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $57.4M | 1,722,900 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $57.4M | 2,098,217 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $57.8M | 576,600 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $58.5M | 409,475 | 0.1% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $59.0M | 2,166,500 | 0.1% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $59.4M | 520,000 | 0.1% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $59.7M | 2,043,941 | 0.1% |