Q3 2025 Holdings
Filed 2025-11-14 | 5726 holdings | $177.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 25,533,758 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 7,423,387 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7B | 6,240,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 3,326,503 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,689,546 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7B | 9,258,351 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 9,032,316 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,812,636 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,958,918 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 2,914,600 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2B | 9,625,316 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 5,827,900 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $999.4M | 11,817,904 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.2M | 782,556 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $925.6M | 35,034,441 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $902.9M | 2,018,930 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $874.0M | 6,778,723 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $869.9M | 8,910,355 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $864.2M | 10,274,488 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $856.2M | 16,596,119 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $836.4M | 3,494,199 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $835.6M | 4,993,900 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $814.7M | 5,657,464 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.6M | 2,269,465 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.0M | 3,183,870 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $731.8M | 7,664,758 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $722.5M | 4,998,358 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712.9M | 3,880,350 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $712.8M | 6,225,497 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.1M | 3,243,362 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $711.5M | 131,768 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $697.9M | 5,038,105 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $637.8M | 2,691,324 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $636.0M | 3,408,600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.4M | 1,377,024 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $604.5M | 4,222,294 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $599.1M | 3,284,200 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $597.2M | 2,837,219 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $590.2M | 9,680,447 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $588.6M | 3,862,459 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $574.3M | 3,148,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $557.1M | 1,252,600 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $555.5M | $192,852,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $552.1M | 5,357,469 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $546.6M | 3,422,430 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $539.7M | 2,088,762 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $532.4M | 355,767 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519.3M | 2,576,666 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $517.5M | 6,643,504 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $503.0M | 10,717,054 | 0.3% |