Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318.0M | 3,863,623 | 0.4% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $321.2M | 3,330,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.2M | 1,389,347 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $331.0M | 3,053,637 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $333.6M | 360,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342.7M | 6,825,918 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351.2M | 9,276,296 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $352.3M | 5,003,136 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $358.1M | 4,767,377 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.4M | 1,753,691 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $370.1M | 1,395,032 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375.7M | 1,863,076 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $385.3M | 572,484 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $392.3M | 1,543,227 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $392.5M | 1,070,857 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.5M | 2,843,475 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $399.6M | 2,415,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.1M | 1,316,041 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.3M | 2,458,510 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $411.4M | 1,191,747 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.7M | 2,669,557 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $429.2M | 1,609,130 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.9M | 1,658,771 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $434.4M | 1,967,152 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.3M | 4,531,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.3M | 2,939,737 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465.8M | 960,854 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482.3M | 6,802,959 | 0.5% |
| Deere & Co(DE)Call | COM | 244199105 | $485.3M | 1,035,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0M | 3,948,556 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $502.1M | 131,698 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $514.1M | 7,200,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $555.7M | 5,204,100 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $559.6M | 2,723,676 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.7M | 5,186,586 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $586.7M | 1,470,020 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.2M | 2,288,872 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.4M | 663,104 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $631.9M | 22,345,984 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $637.1M | 4,802,846 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $639.1M | 2,520,786 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.8M | 3,821,280 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642.4M | 5,274,488 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $676.4M | 22,259,342 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $692.6M | 6,469,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $702.0M | 2,480,585 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $776.0M | 11,058,349 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $797.9M | 2,613,704 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.3M | 1,487,477 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844.0M | 11,755,990 | 0.9% |