Total Value
$21083.89B
Holdings Count
968
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR GOLD TR | 78463V107 | $3577.38B | 10,063,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $1392.32B | 2,090,000 |
| SPDR GOLD TR | 78463V107 | $1046.25B | 2,943,300 |
| ISHARES TR | 464287200 | $663.38B | 991,156 |
| ISHARES TR | 464287234 | $629.18B | 11,782,400 |
| SPDR S&P 500 ETF TR | 78462F103 | $532.94B | 800,000 |
| SPDR GOLD TR | 78463V107 | $530.27B | 1,491,747 |
| TESLA INC | 88160R101 | $437.65B | 984,100 |
| TESLA INC | 88160R101 | $371.50B | 835,349 |
| ISHARES TR | 464288513 | $370.39B | 4,562,000 |
| ISHARES TR | 464287184 | $361.84B | 8,795,400 |
| SELECT SECTOR SPDR TR | 81369Y605 | $330.49B | 6,135,000 |
| SELECT SECTOR SPDR TR | 81369Y506 | $245.92B | 2,752,600 |
| ISHARES TR | 464287242 | $245.23B | 2,200,000 |
| VANECK ETF TRUST | 92189F676 | $244.77B | 750,000 |
| VANECK ETF TRUST | 92189F106 | $216.59B | 2,835,000 |
| SELECT SECTOR SPDR TR | 81369Y209 | $215.71B | 1,550,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $209.87B | 744,600 |
| ISHARES TR | 464287432 | $207.04B | 2,316,700 |
| NVIDIA CORPORATION | 67066G104 | $203.61B | 1,091,272 |
| NVIDIA CORPORATION | 67066G104 | $188.87B | 1,012,300 |
| ISHARES TR | 464287184 | $182.87B | 4,445,000 |
| ISHARES INC | 464286400 | $167.15B | 5,392,000 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $135.12B | 2,078,778 |
| SELECT SECTOR SPDR TR | 81369Y704 | $134.44B | 871,700 |
| KRANESHARES TRUST | 500767306 | $133.20B | 3,170,600 |
| ISHARES TR | 464287465 | $125.12B | 1,340,000 |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $105.50B | 1,500,000 |
| ISHARES TR | 464287234 | $104.50B | 1,956,900 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $102.00B | 1,569,300 |
| VANGUARD INDEX FDS | 922908363 | $100.43B | 164,000 |
| ISHARES TR | 464287234 | $92.28B | 1,728,015 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $92.18B | 505,336 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $90.77B | 497,600 |
| KRANESHARES TRUST | 500767306 | $85.42B | 2,033,300 |
| ALPHABET INC | 02079K305 | $82.19B | 338,100 |
| KRANESHARES TRUST | 500767306 | $81.28B | 1,934,766 |
| VANECK ETF TRUST | 92189F106 | $80.98B | 1,060,000 |
| ISHARES TR | 464287432 | $79.93B | 894,400 |
| BROWN & BROWN INC | 115236101 | $79.07B | 843,015 |
| STRATEGY INC | 594972408 | $73.91B | 229,400 |
| ISHARES INC | 464286400 | $72.16B | 2,327,900 |
| STRATEGY INC | 594972408 | $70.44B | 218,600 |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $70.33B | 1,000,000 |
| SPDR SERIES TRUST | 78464A698 | $69.63B | 1,100,000 |
| ISHARES TR | 464287655 | $66.54B | 275,000 |
| AUTODESK INC | 052769106 | $64.61B | 203,376 |
| COINBASE GLOBAL INC | 19260Q107 | $61.12B | 181,100 |
| HEXCEL CORP NEW | 428291108 | $60.30B | 961,667 |
| GENERAL DYNAMICS CORP | 369550108 | $57.73B | 169,305 |
| HUNTINGTON INGALLS INDS INC | 446413106 | $57.58B | 200,000 |
| ISHARES TR | 464288513 | $56.83B | 700,000 |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | $56.72B | 35,000,000 |
| ROBINHOOD MKTS INC | 770700102 | $56.56B | 395,000 |
| STRATEGY INC | 594972AJ0 | $56.07B | 25,000,000 |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | $54.25B | 29,500,000 |
| JOHNSON & JOHNSON | 478160104 | $52.19B | 281,464 |
| ELASTIC N V | N14506104 | $50.69B | 600,000 |
| CSX CORP | 126408103 | $50.40B | 1,419,435 |
| WABTEC | 929740108 | $49.92B | 249,033 |
| WARNER BROS DISCOVERY INC | 934423104 | $49.89B | 2,554,735 |
| T-MOBILE US INC | 872590104 | $48.59B | 202,997 |
| APPLE INC | 037833100 | $48.20B | 189,300 |
| CRH PLC | G25508105 | $48.02B | 400,467 |
| SELECT SECTOR SPDR TR | 81369Y506 | $47.35B | 530,000 |
| UBS GROUP AG | H42097107 | $46.45B | 1,138,100 |
| CINEMARK HLDGS INC | 17243V102 | $46.08B | 1,644,623 |
| ISHARES TR | 464287515 | $46.00B | 400,000 |
| ABBOTT LABS | 002824100 | $44.76B | 334,180 |
| MONGODB INC | 60937P106 | $44.17B | 142,308 |
| META PLATFORMS INC | 30303M102 | $44.06B | 60,000 |
| BOEING CO | 097023105 | $43.78B | 202,828 |
| LIBERTY MEDIA CORP DEL | 531229755 | $43.77B | 419,042 |
| AMERICAN TOWER CORP NEW | 03027X100 | $43.35B | 225,431 |
| ISHARES INC | 464286772 | $43.25B | 540,000 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $42.32B | 150,000 |
| UNION PAC CORP | 907818108 | $41.38B | 175,066 |
| COUPANG INC | 22266T109 | $40.66B | 1,262,858 |
| VANECK ETF TRUST | 92189F106 | $39.19B | 512,898 |
| DUOLINGO INC | 26603R106 | $38.68B | 120,182 |
| LOCKHEED MARTIN CORP | 539830109 | $38.06B | 76,249 |
| MARVELL TECHNOLOGY INC | 573874104 | $37.29B | 443,538 |
| MERCADOLIBRE INC | 58733R102 | $36.96B | 15,815 |
| CARVANA CO | 146869102 | $36.94B | 97,915 |
| LAS VEGAS SANDS CORP | 517834107 | $36.30B | 674,891 |
| ISHARES TR | 464287655 | $36.29B | 150,000 |
| META PLATFORMS INC | 30303M102 | $35.70B | 48,610 |
| VANECK ETF TRUST | 92189F676 | $35.68B | 109,335 |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $35.59B | 78,046 |
| ZSCALER INC | 98980G102 | $33.93B | 113,235 |
| ADVANCED MICRO DEVICES INC | 007903107 | $33.63B | 207,882 |
| WESTERN DIGITAL CORP | 958102105 | $33.59B | 279,760 |
| INSULET CORP | 45784P101 | $32.94B | 106,710 |
| ISHARES ETHEREUM TR | 46438R105 | $32.54B | 1,032,795 |
| SELECT SECTOR SPDR TR | 81369Y803 | $32.41B | 115,000 |
| WARNER MUSIC GROUP CORP | 934550203 | $32.25B | 946,867 |
| WISDOMTREE INC | 97717PAD6 | $32.17B | 25,000,000 |
| UGI CORP NEW | 902681AB1 | $32.08B | 25,000,000 |
| ISHARES TR | 464287242 | $31.79B | 285,200 |
| COINBASE GLOBAL INC | 19260Q107 | $29.36B | 87,008 |