Total Value
$12890.40B
Holdings Count
1,132
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR GOLD TR | 78463V107 | $1136.07B | 3,726,900 |
| SPDR S&P 500 ETF TR | 78462F103 | $708.98B | 1,147,500 |
| SELECT SECTOR SPDR TR | 81369Y803 | $556.09B | 2,196,000 |
| ISHARES TR | 464287234 | $496.02B | 10,282,400 |
| ISHARES TR | 464288513 | $443.66B | 5,501,100 |
| NVIDIA CORPORATION | 67066G104 | $259.74B | 1,644,000 |
| SELECT SECTOR SPDR TR | 81369Y605 | $222.57B | 4,250,000 |
| NVIDIA CORPORATION | 67066G104 | $213.96B | 1,354,281 |
| TESLA INC | 88160R101 | $195.90B | 616,700 |
| SPDR GOLD TR | 78463V107 | $193.32B | 634,200 |
| SELECT SECTOR SPDR TR | 81369Y506 | $184.08B | 2,170,500 |
| SPDR S&P 500 ETF TR | 78462F103 | $166.82B | 270,000 |
| ISHARES TR | 464287184 | $156.23B | 4,250,000 |
| VANECK ETF TRUST | 92189F106 | $148.37B | 2,850,000 |
| VANECK ETF TRUST | 92189F106 | $145.30B | 2,791,100 |
| TESLA INC | 88160R101 | $134.51B | 423,443 |
| AMERICAN TOWER CORP NEW | 03027X100 | $112.88B | 510,744 |
| BROWN & BROWN INC | 115236101 | $110.63B | 997,801 |
| MICROSTRATEGY INC | 594972408 | $110.35B | 273,000 |
| EXPAND ENERGY CORPORATION | 165167735 | $91.39B | 781,475 |
| WILLIAMS COS INC | 969457100 | $90.25B | 1,436,930 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $89.18B | 1,456,923 |
| ISHARES TR | 464287234 | $88.52B | 1,835,021 |
| ISHARES INC | 464286400 | $79.28B | 2,748,000 |
| ECOLAB INC | 278865100 | $75.45B | 280,007 |
| ISHARES TR | 464287184 | $73.52B | 2,000,000 |
| DRAFTKINGS INC NEW | 26142V105 | $70.54B | 1,644,603 |
| BOEING CO | 097023105 | $62.86B | 300,000 |
| SALESFORCE INC | 79466L302 | $61.52B | 225,618 |
| ISHARES TR | 464287234 | $60.30B | 1,250,000 |
| COMCAST CORP NEW | 20030N101 | $59.57B | 1,669,155 |
| WARNER BROS DISCOVERY INC | 934423104 | $58.87B | 5,137,218 |
| ARK ETF TR | 00214Q104 | $58.34B | 830,000 |
| ISHARES INC | 464286400 | $57.70B | 2,000,000 |
| WARNER MUSIC GROUP CORP | 934550203 | $55.13B | 2,023,882 |
| MICROSTRATEGY INC | 594972408 | $54.54B | 134,916 |
| COUPANG INC | 22266T109 | $52.31B | 1,746,023 |
| SPDR GOLD TR | 78463V107 | $51.08B | 167,559 |
| AIR PRODS & CHEMS INC | 009158106 | $51.07B | 181,048 |
| SELECT SECTOR SPDR TR | 81369Y803 | $50.65B | 200,000 |
| SELECT SECTOR SPDR TR | 81369Y506 | $48.34B | 570,000 |
| WAYFAIR INC | 94419L101 | $48.03B | 939,098 |
| AUTODESK INC | 052769106 | $47.82B | 154,474 |
| HONEYWELL INTL INC | 438516106 | $47.58B | 204,315 |
| WESCO INTL INC | 95082P105 | $47.44B | 256,157 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | $46.75B | 1,056,876 |
| BANK AMERICA CORP | 060505104 | $45.59B | 963,413 |
| ISHARES TR | 464287465 | $44.70B | 500,000 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $44.65B | 729,400 |
| SHERWIN WILLIAMS CO | 824348106 | $43.16B | 125,702 |
| SEAGATE HDD CAYMAN | 81180WBL4 | $42.33B | 23,500,000 |
| HUNTINGTON INGALLS INDS INC | 446413106 | $42.19B | 174,739 |
| OCCIDENTAL PETE CORP | 674599105 | $42.01B | 1,000,000 |
| ISHARES TR | 464288513 | $41.33B | 512,500 |
| SELECT SECTOR SPDR TR | 81369Y209 | $40.44B | 300,000 |
| ALPHABET INC | 02079K305 | $40.36B | 229,000 |
| APPLOVIN CORP | 03831W108 | $40.24B | 114,940 |
| ISHARES TR | 464287184 | $39.66B | 1,078,974 |
| ISHARES TR | 464287739 | $39.33B | 415,000 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $39.01B | 95,423 |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | $38.37B | 25,000,000 |
| ELEMENT SOLUTIONS INC | 28618M106 | $38.21B | 1,687,105 |
| META PLATFORMS INC | 30303M102 | $37.94B | 51,400 |
| ISHARES INC | 46434G822 | $37.48B | 500,000 |
| CATERPILLAR INC | 149123101 | $37.46B | 96,502 |
| PELOTON INTERACTIVE INC | 70614W100 | $36.63B | 5,278,461 |
| CINEMARK HLDGS INC | 17243V102 | $36.13B | 1,197,155 |
| SPDR SERIES TRUST | 78464A698 | $35.63B | 600,000 |
| ISHARES TR | 464287432 | $35.30B | 400,000 |
| UBS GROUP AG | H42097107 | $33.85B | 1,000,000 |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | $33.58B | 322,451 |
| APPLIED MATLS INC | 038222105 | $33.08B | 180,677 |
| HUBBELL INC | 443510607 | $33.07B | 80,970 |
| ALPHABET INC | 02079K107 | $32.80B | 184,900 |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $32.67B | 664,237 |
| TRACTOR SUPPLY CO | 892356106 | $31.76B | 601,896 |
| SELECT SECTOR SPDR TR | 81369Y100 | $31.66B | 360,600 |
| TOLL BROTHERS INC | 889478103 | $31.24B | 273,756 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $30.93B | 226,894 |
| SPDR SERIES TRUST | 78464A714 | $30.82B | 400,000 |
| TC ENERGY CORP | 87807B107 | $30.55B | 626,085 |
| UNION PAC CORP | 907818108 | $30.44B | 132,313 |
| EQT CORP | 26884L109 | $30.04B | 515,032 |
| WATERS CORP | 941848103 | $29.91B | 85,698 |
| T-MOBILE US INC | 872590104 | $29.39B | 123,338 |
| ATLASSIAN CORPORATION | 049468101 | $29.17B | 143,630 |
| DT MIDSTREAM INC | 23345M107 | $28.85B | 262,511 |
| ROCKWELL AUTOMATION INC | 773903109 | $28.17B | 84,813 |
| VANECK ETF TRUST | 92189F676 | $27.89B | 100,000 |
| VANECK ETF TRUST | 92189F676 | $27.89B | 100,000 |
| LENNOX INTL INC | 526107107 | $27.85B | 48,578 |
| NVENT ELECTRIC PLC | G6700G107 | $27.82B | 379,805 |
| JOHNSON CTLS INTL PLC | G51502105 | $27.78B | 263,061 |
| SELECT SECTOR SPDR TR | 81369Y605 | $27.56B | 526,238 |
| MONGODB INC | 60937P106 | $26.56B | 126,480 |
| ABBOTT LABS | 002824100 | $26.47B | 194,586 |
| ENTERGY CORP NEW | 29364G103 | $26.36B | 317,073 |
| SELECT SECTOR SPDR TR | 81369Y605 | $26.18B | 500,000 |
| KRANESHARES TRUST | 500767306 | $25.75B | 750,000 |
| HYATT HOTELS CORP | 448579102 | $25.64B | 183,627 |