Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,331,300 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3B | 2,274,800 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $648.5M | 3,163,561 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.5M | 3,150,746 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.6M | 1,469,297 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $398.5M | 3,054,020 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.9M | 3,696,578 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.3M | 628,604 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $339.3M | 552,600 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338.9M | 1,680,389 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $312.4M | 1,881,880 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $302.7M | 1,391,242 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $278.6M | 2,775,406 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $278.0M | 505,476 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $273.3M | 1,602,624 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $263.7M | 2,511,266 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $260.2M | 15,142,837 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.7M | 495,821 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $258.9M | 7,259,936 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $254.5M | 2,976,588 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $248.9M | 6,197,532 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.5M | 1,541,791 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.6M | 1,394,393 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.9M | 52,069 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $238.6M | 3,827,414 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $234.4M | 6,850,796 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.2M | 608,089 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $232.2M | 5,071,879 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $231.9M | 1,287,174 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $228.0M | 2,310,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.5M | 2,089,911 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $225.6M | 3,473,829 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.6M | 2,166,693 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $217.3M | 5,206,406 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $217.1M | 3,148,161 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $216.2M | 7,020,820 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.8M | 2,654,931 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $198.9M | 4,250,022 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.0M | 977,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.7M | 1,880,535 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.5M | 1,131,946 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187.2M | 1,249,974 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.2M | 883,831 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $184.9M | 1,574,665 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $184.9M | 2,626,335 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $184.4M | 882,148 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $184.2M | 1,027,409 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $182.4M | 2,319,780 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $178.6M | 2,075,282 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $172.0M | 88,184 | 0.4% |