Disclosed positions
| ISHARES-S&P 500 | IVV | ETP | $29,827,184,088 | 39,828,525 | SH | None |
| SPDR PORTFOLIO L | SPYM | ETP | $4,118,876,193 | 46,869,324 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $2,628,626,416 | 9,084,303 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $2,267,614,698 | 9,514,151 | SH | None |
| ADV MICRO DEVICE | AMD | COMMON STOCK | $2,264,384,440 | 3,898,210 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $1,728,060,793 | 8,637,159 | SH | None |
| MICRON TECH | MU | COMMON STOCK | $1,556,805,046 | 1,348,718 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $1,245,972,969 | 3,340,231 | SH | None |
| COSTCO WHOLESALE | COST | COMMON STOCK | $1,098,677,711 | 1,174,466 | SH | None |
| MORGAN STANLEY | MS | COMMON STOCK | $971,794,975 | 4,648,847 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $920,446,313 | 2,188,456 | SH | None |
| TAIWAN SEMIC-ADR | TSM | ADR | $864,629,026 | 1,810,476 | SH | None |
| ALPHABET INC-A | GOOGL | COMMON STOCK | $790,119,925 | 2,210,932 | SH | None |
| HILTON WORLDWIDE | HLT | COMMON STOCK | $766,443,148 | 2,319,322 | SH | None |
| UNITEDHEALTH GRP | UNH | COMMON STOCK | $761,869,377 | 1,833,046 | SH | None |
| JOHNSON&JOHNSON | JNJ | COMMON STOCK | $759,252,713 | 2,989,537 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $752,532,440 | 2,990,512 | SH | None |
| BANK OF AMERICA | BAC | COMMON STOCK | $711,307,948 | 12,483,467 | SH | None |
| COCA-COLA CO/THE | KO | COMMON STOCK | $669,717,623 | 8,240,650 | SH | None |
| JP MORGAN CHASE | JPM | COMMON STOCK | $647,481,654 | 1,978,070 | SH | None |
| MARKET VECTORS S | SMH | EQUITY OPTION | $507,527,682 | 773,800 | SH | Put |
| ABBOTT LABS | ABT | COMMON STOCK | $502,920,825 | 5,542,438 | SH | None |
| META PLATFORMS-A | META | COMMON STOCK | $502,189,669 | 891,552 | SH | None |
| CME GROUP INC | CME | COMMON STOCK | $494,947,163 | 2,241,304 | SH | None |
| BLOOM ENERGY C-A | BE | COMMON STOCK | $490,053,203 | 1,618,954 | SH | None |
| AMERICAN EXPRESS | AXP | COMMON STOCK | $483,414,392 | 1,429,163 | SH | None |
| IBM | IBM | COMMON STOCK | $478,888,686 | 1,702,963 | SH | None |
| TEXAS INSTRUMENT | TXN | COMMON STOCK | $477,793,990 | 1,602,959 | SH | None |
| SANDISK CORP | SNDK | COMMON STOCK | $475,702,969 | 209,217 | SH | None |
| FERGUSON ENTERPR | FERG | COMMON STOCK | $474,993,926 | 2,001,407 | SH | None |
| QUALCOMM INC | QCOM | COMMON STOCK | $458,675,503 | 2,481,985 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $446,462,350 | 1,181,899 | SH | None |
| NOKIA CORP-ADR | NOK | ADR | $438,548,427 | 33,023,225 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $429,599,532 | 3,142,185 | SH | None |
| MONSTER BEVERAGE | MNST | COMMON STOCK | $422,566,396 | 4,396,238 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $420,262,982 | 2,535,368 | SH | None |
| CISCO SYSTEMS | CSCO | COMMON STOCK | $418,815,376 | 3,565,600 | SH | None |
| APPLIED MATERIAL | AMAT | COMMON STOCK | $418,731,030 | 579,156 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $401,378,561 | 334,637 | SH | None |
| AUTOMATIC DATA | ADP | COMMON STOCK | $396,729,889 | 1,771,511 | SH | None |
| UBER TECHNOLOGIE | UBER | COMMON STOCK | $392,883,685 | 5,444,577 | SH | None |
| CORNING INC | GLW | COMMON STOCK | $386,311,283 | 1,512,374 | SH | None |
| GLOBALFOUNDRIES | GFS | COMMON STOCK | $377,585,809 | 4,581,796 | SH | None |
| UNITED PARCEL-B | UPS | COMMON STOCK | $370,487,253 | 3,446,393 | SH | None |
| ALTRIA GROUP INC | MO | COMMON STOCK | $360,193,141 | 5,006,159 | SH | None |
| PARKER HANNIFIN | PH | COMMON STOCK | $359,263,473 | 367,300 | SH | None |
| T-MOBILE US INC | TMUS | COMMON STOCK | $355,624,165 | 2,120,218 | SH | None |
| INTEL CORP | INTC | COMMON STOCK | $348,169,045 | 2,493,502 | SH | None |
| ROBINHOOD MARK-A | HOOD | COMMON STOCK | $343,927,216 | 3,429,659 | SH | None |
| CASEY'S GENERAL | CASY | COMMON STOCK | $338,663,198 | 426,104 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 80 positions lack a resolved ticker and 384 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.