Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $187.6M | 2,340,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.7M | 587,706 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $209.3M | 900,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.5M | 534,051 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.9M | 1,017,631 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $236.1M | 7,001,057 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $238.6M | 809,411 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $245.7M | 483,211 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.8M | 2,705,116 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $251.6M | 1,350,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.4M | 256,991 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $258.4M | 337,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $258.7M | 4,436,055 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $259.3M | 1,710,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.2M | 3,623,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.8M | 5,806,493 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $269.9M | 2,552,856 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $273.5M | 1,734,800 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $277.6M | 1,260,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281.6M | 879,739 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $292.6M | 1,922,210 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292.7M | 3,859,854 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $310.3M | 1,348,685 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $311.7M | 2,520,000 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $319.7M | 3,027,044 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $331.7M | 1,923,745 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $336.1M | 4,850,944 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.8M | 620,704 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.2M | 2,770,439 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.6M | 2,276,240 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $376.6M | 6,706,512 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $390.2M | 13,209,491 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $410.9M | 810,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.4M | 1,418,258 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $416.8M | 72,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $424.8M | 4,837,213 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $451.4M | 1,231,155 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455.2M | 6,557,478 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $455.5M | 5,684,998 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.8M | 1,447,344 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.3M | 2,707,512 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $501.3M | 135,048 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $525.0M | 7,076,815 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $534.9M | 18,483,697 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $536.8M | 1,205,796 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $538.5M | 4,528,022 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $544.6M | 7,036,216 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $559.1M | 4,508,340 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.2M | 2,499,677 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $611.0M | 833,780 | 0.6% |