Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | 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 | 2,137,300 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,437,022 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 1,890,400 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,787,438 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,421,284 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $709.1M | 6,930,633 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $599.3M | 2,678,050 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.2M | 3,831,727 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433.2M | 2,708,643 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $406.6M | 1,936,082 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.0M | 1,984,223 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $388.3M | 15,576,947 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $380.0M | 4,104,294 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.8M | 3,054,240 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $377.1M | 5,550,610 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $360.1M | 4,037,016 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5M | 4,749,319 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.6M | 1,415,449 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0M | 75,692 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $275.5M | 1,314,612 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $273.8M | 6,316,019 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.3M | 2,460,663 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.2M | 897,266 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $244.5M | 8,448,408 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $243.9M | 3,446,816 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.5M | 1,097,380 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $238.0M | 1,913,190 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237.7M | 3,039,381 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $235.5M | 298,992 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.8M | 16,339,439 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $227.2M | 2,597,593 | 0.4% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $224.9M | 2,198,600 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.4M | 1,054,593 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.0M | 2,754,675 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.1M | 419,251 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.1M | 7,755,453 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $214.3M | $118,955,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $208.5M | 5,814,261 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $195.3M | 4,127,620 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.9M | 1,337,930 | 0.4% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $185.4M | 6,896,344 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $184.0M | 596,662 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $182.2M | 1,356,537 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $180.8M | 332,650 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $177.5M | 3,375,876 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $176.7M | 4,146,960 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176.1M | 740,041 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $175.8M | 1,926,506 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $169.6M | 2,011,148 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.4M | 731,770 | 0.3% |