Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $21.3M | 91,544 | 0.1% |
| Ferguson Enterprises Inc - US(FERG) | Equity | 31488V107 | $21.4M | 123,124 | 0.1% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $21.4M | 685,156 | 0.1% |
| Boeing Co - US(BA) | Convertible Preferred Equity | 097023105 | $21.6M | 350,000 | 0.1% |
| Fabrinet - US(FN) | Equity | G3323L100 | $21.7M | 98,866 | 0.1% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $21.8M | 131,700 | 0.1% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $21.8M | 113,028 | 0.1% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $22.0M | 147,107 | 0.1% |
| Flutter Entertainment PLC - US(FLUT) | Equity | G3643J108 | $22.0M | 85,230 | 0.1% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $22.1M | 94,531 | 0.1% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $22.2M | 38,942 | 0.1% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $22.5M | 502,100 | 0.1% |
| Schlumberger Ltd - US(SLB) | Equity | 806857108 | $22.7M | 591,086 | 0.1% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $22.7M | 196,226 | 0.1% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $22.7M | 106,442 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $22.8M | 268,379 | 0.1% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $22.9M | 391,635 | 0.1% |
| Constellation Energy Corp - US(CEG) | Equity | 21037T109 | $22.9M | 102,498 | 0.1% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $23.1M | 304,900 | 0.1% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $23.2M | 557,700 | 0.1% |
| Gartner Inc - US(IT) | Equity | 366651107 | $23.4M | 48,289 | 0.1% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $23.4M | 56,000 | 0.1% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $23.4M | 259,531 | 0.1% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $23.5M | 260,400 | 0.1% |
| Nucor Corp - US(NUE) | Equity | 670346105 | $23.9M | 204,656 | 0.1% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $23.9M | 86,367 | 0.1% |
| Crown Castle Inc - US REIT(CCI) | Equity | 22822V101 | $24.3M | 267,611 | 0.1% |
| Verizon Communications Inc - US(VZ) | Equity | 92343V104 | $24.3M | 608,497 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $24.4M | 101,600 | 0.1% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $24.4M | 321,873 | 0.1% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $24.4M | 407,886 | 0.1% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $24.7M | 55,100 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $25.0M | 36,000 | 0.1% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $25.0M | 297,398 | 0.1% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $25.0M | 153,648 | 0.1% |
| Reddit Inc - US(RDDT) | Equity | 75734B100 | $25.1M | 153,287 | 0.1% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $25.1M | 125,758 | 0.1% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $25.3M | 276,900 | 0.1% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $25.3M | 1,262,600 | 0.1% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $26.4M | 157,416 | 0.1% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $26.6M | 29,800 | 0.1% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $26.7M | 371,887 | 0.1% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $27.1M | 123,200 | 0.1% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $27.1M | 154,816 | 0.1% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $27.2M | 75,100 | 0.1% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $27.3M | 109,125 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $27.4M | 323,300 | 0.1% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $27.4M | 366,200 | 0.1% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $27.7M | 206,400 | 0.1% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $27.7M | 82,169 | 0.1% |