Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $153.1M | 709,500 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.5M | 172,300 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104.9M | 169,800 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.1M | 143,187 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 192,438 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.2M | 385,980 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.9M | 89,126 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0M | 120,940 | 0.8% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $21.8M | 177,620 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 52,494 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.2M | 218,100 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $19.5M | 212,125 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 85,741 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $19.2M | 1,726,276 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.9M | 6,121,228 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.5M | 33,500 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3M | 85,893 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 83,184 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 45,519 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 93,867 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.2M | 29,300 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.8M | 173,287 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 21,300 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 146,300 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.3M | 170,169 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2M | 20,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 30,500 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8M | 65,081 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 143,278 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.4M | 165,200 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.2M | 19,200 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2M | 225,557 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.6M | 991,805 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.6M | 264,451 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $13.3M | 28,700 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 133,455 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 88,663 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.5M | 16,900 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.3M | 92,119 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.2M | 65,800 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.1M | 38,800 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 40,206 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.6M | 25,100 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6M | 68,700 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.4M | 472,100 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.4M | 276,257 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.4M | 159,897 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 56,945 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.2M | 38,400 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 40,091 | 0.4% |