Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4M | 226,455 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.5M | 139,420 | 0.7% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $16.8M | 37,500 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $17.0M | 44,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 287,680 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0M | 89,229 | 0.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.2M | 47,400 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8M | 166,087 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 189,965 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 29,500 | 0.8% |
| Intuit(INTU)Call | COM | 461202103 | $20.2M | 32,900 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 210,764 | 0.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $23.9M | 53,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,365 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.0M | 220,700 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.6M | 278,600 | 2.3% |