Total Value
$20687.18B
Holdings Count
1,186
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR GOLD TR | 78463V107 | $1405.51B | 3,546,500 |
| ISHARES TR | 464287200 | $1154.37B | 1,685,361 |
| ISHARES TR | 464288513 | $938.94B | 11,645,100 |
| SPDR S&P 500 ETF TR | 78462F103 | $921.96B | 1,352,000 |
| ISHARES TR | 464287234 | $568.49B | 10,391,000 |
| ISHARES TR | 464287432 | $507.87B | 5,826,900 |
| VANECK ETF TRUST | 92189F106 | $337.14B | 3,930,700 |
| ISHARES TR | 464287655 | $320.01B | 1,300,000 |
| SPDR SERIES TRUST | 78464A698 | $232.87B | 3,593,100 |
| SPDR S&P 500 ETF TR | 78462F103 | $218.57B | 320,524 |
| TESLA INC | 88160R101 | $217.32B | 483,245 |
| BOEING CO | 097023105 | $217.12B | 1,000,000 |
| NVIDIA CORPORATION | 67066G104 | $209.11B | 1,121,223 |
| SELECT SECTOR SPDR TR | 81369Y605 | $205.06B | 3,744,100 |
| VANECK ETF TRUST | 92189F676 | $196.27B | 545,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $177.11B | 1,230,200 |
| TESLA INC | 88160R101 | $172.20B | 382,900 |
| ISHARES TR | 464287184 | $171.12B | 4,469,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $170.48B | 250,000 |
| SPDR GOLD TR | 78463V107 | $159.75B | 403,100 |
| VANECK ETF TRUST | 92189F791 | $153.56B | 1,349,600 |
| BOEING CO | 097023105 | $149.71B | 689,524 |
| NVIDIA CORPORATION | 67066G104 | $137.88B | 739,300 |
| BROADCOM INC | 11135F101 | $132.86B | 383,882 |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $132.61B | 1,555,000 |
| ISHARES TR | 464287242 | $132.23B | 1,200,000 |
| ALPHABET INC | 02079K305 | $127.99B | 408,900 |
| ISHARES TR | 464287432 | $127.45B | 1,462,300 |
| HOME DEPOT INC | 437076102 | $121.07B | 351,833 |
| AMAZON COM INC | 023135106 | $120.25B | 520,960 |
| CSX CORP | 126408103 | $116.88B | 3,224,264 |
| SELECT SECTOR SPDR TR | 81369Y506 | $113.79B | 2,545,000 |
| ALPHABET INC | 02079K305 | $109.28B | 349,144 |
| VANECK ETF TRUST | 92189F106 | $104.53B | 1,218,700 |
| KRANESHARES TRUST | 500767306 | $98.02B | 2,878,600 |
| ISHARES INC | 464286400 | $96.20B | 3,027,900 |
| SELECT SECTOR SPDR TR | 81369Y704 | $85.70B | 552,500 |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $85.28B | 1,000,000 |
| VANECK ETF TRUST | 92189F791 | $78.77B | 692,300 |
| ATI INC | 01741R102 | $76.35B | 665,276 |
| WILLIAMS COS INC | 969457100 | $74.60B | 1,241,031 |
| CATERPILLAR INC | 149123101 | $73.04B | 127,500 |
| JOHNSON & JOHNSON | 478160104 | $72.84B | 351,954 |
| ISHARES TR | 464287465 | $72.02B | 750,000 |
| HUBSPOT INC | 443573100 | $71.78B | 178,865 |
| SELECT SECTOR SPDR TR | 81369Y209 | $69.66B | 450,000 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $68.33B | 384,400 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $67.87B | 463,000 |
| BROWN & BROWN INC | 115236101 | $67.19B | 843,015 |
| CATERPILLAR INC | 149123101 | $65.88B | 115,000 |
| MARVELL TECHNOLOGY INC | 573874104 | $65.43B | 770,004 |
| SCHWAB CHARLES CORP | 808513105 | $65.02B | 650,757 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $64.94B | 365,323 |
| MERCK & CO INC | 58933Y105 | $63.75B | 605,675 |
| ISHARES INC | 464286400 | $63.54B | 2,000,000 |
| HOWMET AEROSPACE INC | 443201108 | $63.22B | 308,381 |
| MICRON TECHNOLOGY INC | 595112103 | $62.36B | 218,500 |
| BIOGEN INC | 09062X103 | $62.15B | 353,173 |
| PACKAGING CORP AMER | 695156109 | $61.01B | 295,834 |
| SPDR SERIES TRUST | 78464A870 | $60.97B | 500,000 |
| SPDR GOLD TR | 78463V107 | $60.67B | 153,079 |
| ABBOTT LABS | 002824100 | $60.31B | 481,379 |
| AMERICAN INTL GROUP INC | 026874784 | $58.68B | 685,948 |
| BLACKSTONE INC | 09260D107 | $58.05B | 376,583 |
| VANECK ETF TRUST | 92189F791 | $58.03B | 510,001 |
| ISHARES TR | 464287465 | $57.62B | 600,000 |
| META PLATFORMS INC | 30303M102 | $57.23B | 86,700 |
| PENUMBRA INC | 70975L107 | $56.90B | 183,024 |
| AUTODESK INC | 052769106 | $56.83B | 191,982 |
| MICROSOFT CORP | 594918104 | $55.13B | 113,998 |
| SPOTIFY TECHNOLOGY S A | L8681T102 | $54.63B | 94,068 |
| SELECT SECTOR SPDR TR | 81369Y704 | $54.29B | 350,000 |
| GENUINE PARTS CO | 372460105 | $53.78B | 437,395 |
| ALASKA AIR GROUP INC | 011659109 | $53.68B | 1,067,255 |
| ELEMENT SOLUTIONS INC | 28618M106 | $53.16B | 2,127,297 |
| BROADCOM INC | 11135F101 | $51.91B | 150,000 |
| MICRON TECHNOLOGY INC | 595112103 | $51.63B | 180,893 |
| SPDR SERIES TRUST | 78464A888 | $51.48B | 500,000 |
| APPLE INC | 037833100 | $51.18B | 188,258 |
| ADVANCED MICRO DEVICES INC | 007903107 | $50.69B | 236,700 |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | $50.25B | 34,500,000 |
| ISHARES TR | 464287234 | $49.76B | 909,500 |
| ARGENX SE | 04016X101 | $48.99B | 58,250 |
| FORTINET INC | 34959E109 | $48.64B | 612,563 |
| INVESCO QQQ TR | 46090E103 | $47.61B | 77,500 |
| ISHARES INC | 464286509 | $47.19B | 875,000 |
| LPL FINL HLDGS INC | 50212V100 | $46.98B | 131,527 |
| SELECT SECTOR SPDR TR | 81369Y209 | $46.44B | 300,000 |
| ASCENDIS PHARMA A/S | 04351P101 | $46.17B | 216,526 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $46.05B | 284,347 |
| TRAVELERS COMPANIES INC | 89417E109 | $45.75B | 157,724 |
| SALESFORCE INC | 79466L302 | $45.22B | 170,707 |
| SELECT SECTOR SPDR TR | 81369Y803 | $43.19B | 300,000 |
| AMAZON COM INC | 023135106 | $42.77B | 185,300 |
| UNITED RENTALS INC | 911363109 | $42.73B | 52,801 |
| ORACLE CORP | 68389X105 | $42.39B | 217,500 |
| ROSS STORES INC | 778296103 | $41.71B | 231,534 |
| HYATT HOTELS CORP | 448579102 | $41.40B | 258,249 |
| LENNOX INTL INC | 526107107 | $41.00B | 84,445 |
| GRAB HOLDINGS LIMITED | G4124C109 | $40.98B | 8,212,301 |