Total Value
$19572.09B
Holdings Count
1,824
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $1216.89B | 1,784,500 |
| SPDR GOLD TR | 78463V107 | $871.29B | 2,198,500 |
| SPDR S&P 500 ETF TR | 78462F103 | $796.54B | 1,168,090 |
| SPDR GOLD TR | 78463V107 | $573.50B | 1,447,100 |
| ISHARES TR | 464287655 | $425.09B | 1,726,891 |
| NVIDIA CORPORATION | 67066G104 | $386.64B | 2,073,147 |
| INVESCO QQQ TR | 46090E103 | $386.01B | 628,367 |
| IREN LIMITED | Q4982L109 | $302.62B | 8,012,100 |
| IREN LIMITED | Q4982L109 | $285.12B | 7,548,900 |
| ALPHABET INC | 02079K107 | $245.26B | 781,593 |
| ALPHABET INC | 02079K107 | $236.61B | 754,000 |
| AMAZON COM INC | 023135106 | $215.68B | 934,388 |
| SPDR SERIES TRUST | 78464A870 | $209.12B | 1,715,089 |
| NVIDIA CORPORATION | 67066G104 | $197.06B | 1,056,600 |
| CIDARA THERAPEUTICS INC | 171757206 | $169.32B | 766,520 |
| INSMED INC | 457669307 | $161.22B | 926,339 |
| ALPHABET INC | 02079K305 | $146.60B | 468,369 |
| SELECT SECTOR SPDR TR | 81369Y506 | $146.31B | 3,272,400 |
| PROCTER AND GAMBLE CO | 742718109 | $142.99B | 997,764 |
| SPDR GOLD TR | 78463V107 | $134.33B | 338,958 |
| MICROSOFT CORP | 594918104 | $132.83B | 274,648 |
| PTC THERAPEUTICS INC | 69366J200 | $125.98B | 1,658,481 |
| JPMORGAN CHASE & CO. | 46625H100 | $119.29B | 370,202 |
| CITIGROUP INC | 172967424 | $119.27B | 1,022,100 |
| MICRON TECHNOLOGY INC | 595112103 | $117.72B | 412,469 |
| CRH PLC | G25508105 | $114.91B | 920,736 |
| ASHLAND INC | 044186104 | $111.47B | 1,900,000 |
| APPLE INC | 037833100 | $108.60B | 399,482 |
| CITIGROUP INC | 172967424 | $105.31B | 902,469 |
| ISHARES TR | 464287432 | $104.59B | 1,200,000 |
| CITIGROUP INC | 172967424 | $93.21B | 798,800 |
| REVOLUTION MEDICINES INC | 76155X100 | $90.90B | 1,141,195 |
| ISHARES TR | 464287655 | $89.23B | 362,500 |
| META PLATFORMS INC | 30303M102 | $88.85B | 134,600 |
| COMERICA INC | 200340107 | $87.47B | 1,006,259 |
| TESLA INC | 88160R101 | $84.66B | 188,247 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $84.01B | 167,137 |
| VANGUARD INDEX FDS | 922908363 | $82.43B | 131,444 |
| SPDR S&P 500 ETF TR | 78462F103 | $81.49B | 119,500 |
| ROIVANT SCIENCES LTD | G76279101 | $76.27B | 3,514,833 |
| HONEYWELL INTL INC | 438516106 | $74.58B | 382,273 |
| CHEVRON CORP NEW | 166764100 | $74.14B | 486,435 |
| HILLMAN SOLUTIONS CORP | 431636109 | $69.26B | 7,997,201 |
| VICI PPTYS INC | 925652109 | $69.24B | 2,462,331 |
| EQT CORP | 26884L109 | $69.00B | 1,287,400 |
| ROYAL BK CDA | 780087102 | $68.71B | 403,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $66.45B | 218,656 |
| ADVANCED MICRO DEVICES INC | 007903107 | $65.97B | 308,021 |
| ELI LILLY & CO | 532457108 | $64.84B | 60,336 |
| EXXON MOBIL CORP | 30231G102 | $63.19B | 525,100 |
| BANK MONTREAL QUE | 063671101 | $62.23B | 479,492 |
| ABIVAX SA | 00370M103 | $61.67B | 457,325 |
| CELSIUS HLDGS INC | 15118V207 | $60.43B | 1,321,200 |
| MASTERCARD INCORPORATED | 57636Q104 | $59.90B | 104,917 |
| BAKER HUGHES COMPANY | 05722G100 | $59.89B | 1,315,175 |
| APPLE INC | 037833100 | $59.16B | 217,600 |
| ISHARES TR | 464287655 | $59.08B | 240,000 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $57.37B | 1,408,478 |
| WALMART INC | 931142103 | $56.18B | 504,239 |
| TRIMAS CORP | 896215209 | $55.04B | 1,552,499 |
| TOTALENERGIES SE | F92124100 | $54.92B | 841,481 |
| ALPHABET INC | 02079K305 | $54.77B | 175,000 |
| LIONSGATE STUDIOS CORP | 53626N102 | $53.21B | 5,828,265 |
| IMMATICS N.V | N44445109 | $53.13B | 5,059,551 |
| MERCK & CO INC | 58933Y105 | $52.73B | 500,928 |
| UROGEN PHARMA LTD | M96088105 | $51.52B | 2,199,652 |
| BROOKFIELD CORP | 11271J107 | $51.35B | 1,119,000 |
| PEPSICO INC | 713448108 | $50.97B | 355,172 |
| ISHARES TR | 464287556 | $50.71B | 300,458 |
| TIC SOLUTIONS INC | 00510N102 | $50.55B | 5,000,000 |
| APPLE INC | 037833100 | $48.93B | 180,000 |
| ACADIA HEALTHCARE COMPANY IN | 00404A109 | $47.96B | 3,379,813 |
| SPDR SERIES TRUST | 78468R663 | $47.74B | 522,383 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $47.11B | 171,077 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $46.82B | 170,000 |
| VISTRA CORP | 92840M102 | $46.40B | 287,600 |
| SELECT SECTOR SPDR TR | 81369Y506 | $45.61B | 1,020,200 |
| WALMART INC | 931142103 | $44.73B | 401,500 |
| PAYPAL HLDGS INC | 70450Y103 | $44.59B | 763,832 |
| VISTRA CORP | 92840M102 | $44.54B | 276,100 |
| GFL ENVIRONMENTAL INC | 36168Q104 | $44.30B | 1,031,408 |
| CELSIUS HLDGS INC | 15118V207 | $43.85B | 958,730 |
| SPRINKLR INC | 85208T107 | $43.49B | 5,590,002 |
| AON PLC | G0403H108 | $43.41B | 123,030 |
| FIRST SOLAR INC | 336433107 | $43.29B | 165,700 |
| IMMUNOME INC | 45257U108 | $42.96B | 2,000,000 |
| IMMUNOME INC | 45257U108 | $42.96B | 2,000,000 |
| HOME DEPOT INC | 437076102 | $42.74B | 124,200 |
| DISNEY WALT CO | 254687106 | $41.15B | 361,676 |
| VANGUARD SCOTTSDALE FDS | 92206C813 | $41.15B | 542,453 |
| CENCORA INC | 03073E105 | $40.41B | 119,653 |
| ADAPTHEALTH CORP | 00653Q102 | $40.23B | 4,039,500 |
| BOEING CO | 097023105 | $40.20B | 185,157 |
| NORFOLK SOUTHN CORP | 655844108 | $40.07B | 138,801 |
| ROSS STORES INC | 778296103 | $38.13B | 211,676 |
| INTEL CORP | 458140100 | $38.01B | 1,030,200 |
| ADAPTHEALTH CORP | 00653Q102 | $37.43B | 3,757,557 |
| SNOWFLAKE INC | 833445109 | $37.34B | 170,210 |
| MCDONALDS CORP | 580135101 | $36.05B | 117,947 |
| LINDE PLC | G54950103 | $36.00B | 84,426 |