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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $1.40B | 5,535,510 | 1.57% |
| 2 | MICROSOFT CORP | $893.4M | 2,413,753 | 1.00% |
| 3 | MICRON TECHNOLOGY INC | $741.9M | 2,196,864 | 0.83% |
| 4 | JPMORGAN CHASE & CO | $725.9M | 2,467,644 | 0.81% |
| 5 | ELI LILLY & CO | $657.7M | 715,082 | 0.73% |
| 6 | ALPHABET INC | $627.4M | 2,182,364 | 0.70% |
| 7 | AMAZON COM INC | $612.2M | 2,939,573 | 0.68% |
| 8 | ALPHABET INC | $589.7M | 2,055,803 | 0.66% |
| 9 | BROADCOM INC | $579.6M | 1,872,817 | 0.65% |
| 10 | ISHARES TRPUT | $568.6M | 7,146,800 | 0.63% |
| 11 | NVIDIA CORPORATIONPUT | $554.1M | 3,177,100 | 0.62% |
| 12 | SANDISK CORP | $536.4M | 844,249 | 0.60% |
| 13 | VISA INC | $501.0M | 1,657,507 | 0.56% |
| 14 | MICROSOFT CORPCALL | $488.6M | 1,320,000 | 0.54% |
| 15 | NETFLIX INC.PUT | $467.7M | 4,864,700 | 0.52% |
| 16 | MARVELL TECHNOLOGY INC | $435.9M | 4,401,282 | 0.49% |
| 17 | META PLATFORMS INC | $428.5M | 748,932 | 0.48% |
| 18 | ALPHABET INCCALL | $428.2M | 1,492,800 | 0.48% |
| 19 | NVIDIA CORPORATIONCALL | $423.3M | 2,427,000 | 0.47% |
| 20 | WARNER BROS DISCOVERY INC | $420.8M | 15,325,780 | 0.47% |
| 21 | CHEVRON CORPORATION | $418.8M | 2,024,167 | 0.47% |
| 22 | PARKER-HANNIFIN CORP | $416.5M | 465,251 | 0.46% |
| 23 | GE AEROSPACE | $404.8M | 1,426,587 | 0.45% |
| 24 | BANK AMERICA CORP | $399.9M | 8,203,562 | 0.45% |
| 25 | GENERAL MTRS CO | $398.3M | 5,346,956 | 0.44% |
| 26 | TESLA INCPUT | $396.9M | 1,067,700 | 0.44% |
| 27 | CAPITAL ONE FINL CORP | $395.5M | 2,168,098 | 0.44% |
| 28 | LOCKHEED MARTIN CORP | $392.8M | 649,832 | 0.44% |
| 29 | ALPHABET INCPUT | $370.2M | 1,287,400 | 0.41% |
| 30 | CITIGROUP INC | $362.4M | 3,195,592 | 0.40% |
| 31 | NVIDIA CORPORATION | $355.4M | 2,038,116 | 0.40% |
| 32 | BOSTON SCIENTIFIC CORP | $349.5M | 5,569,880 | 0.39% |
| 33 | TAPESTRY INC | $342.8M | 2,429,017 | 0.38% |
| 34 | MICROSOFT CORPPUT | $330.9M | 893,900 | 0.37% |
| 35 | NEWMONT CORP | $329.8M | 3,046,411 | 0.37% |
| 36 | ALPHABET INCCALL | $325.2M | 1,131,000 | 0.36% |
| 37 | AMPHENOL CORP | $322.2M | 2,549,676 | 0.36% |
| 38 | APPLE INCPUT | $317.7M | 1,252,000 | 0.35% |
| 39 | SELECT SECTOR SPDR TRPUT | $311.0M | 5,077,100 | 0.35% |
| 40 | NETFLIX INC.CALL | $310.8M | 3,232,300 | 0.35% |
| 41 | TESLA INCCALL | $310.3M | 834,800 | 0.35% |
| 42 | FEDEX CORP | $309.7M | 869,414 | 0.35% |
| 43 | AMETEK INC | $308.2M | 1,437,730 | 0.34% |
| 44 | HONEYWELL INTL INC | $306.0M | 1,353,749 | 0.34% |
| 45 | CHENIERE ENERGY INC | $301.4M | 1,062,057 | 0.34% |
| 46 | TJX COS INC NEW | $301.0M | 1,884,994 | 0.34% |
| 47 | UBS GROUP AG | $292.9M | 7,612,542 | 0.33% |
| 48 | EXPAND ENERGY CORPORATION | $291.6M | 2,656,195 | 0.32% |
| 49 | TECHNIPFMC PLC | $287.2M | 4,155,117 | 0.32% |
| 50 | 3M CO | $285.1M | 1,962,817 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.