Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $223.4M | 2,785,892 | 0.2% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $232.4M | 1,980,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $238.3M | 2,040,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $240.1M | 1,086,134 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $245.7M | 5,139,867 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261.4M | 928,894 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.3M | 328,572 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.6M | 543,089 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $319.4M | 2,598,606 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $333.1M | 10,781,586 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $334.3M | 4,733,320 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338.9M | 1,022,488 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $348.3M | 3,113,242 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $353.3M | 3,355,934 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $375.9M | 1,019,946 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $379.5M | 2,139,556 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $389.3M | 1,980,000 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $397.4M | 2,049,964 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $401.8M | 1,610,702 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $407.4M | 1,595,531 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $408.7M | 2,275,181 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $410.9M | 7,521,814 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $415.8M | 1,201,907 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $426.1M | 1,051,698 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.8M | 3,708,904 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $441.2M | 3,267,314 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $446.8M | 2,304,861 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $454.9M | 878,489 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $461.6M | 2,700,000 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $462.8M | 5,623,184 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.2M | 2,777,582 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $470.9M | 149,483 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471.0M | 4,831,701 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482.4M | 1,037,248 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $483.0M | 540,000 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $522.3M | 1,360,927 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $525.2M | 5,004,874 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $531.5M | 6,582,682 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $538.3M | 262,354 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $559.0M | 3,909,157 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $559.2M | 1,080,000 | 0.5% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $559.8M | 1,440,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564.8M | 2,795,457 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566.4M | 4,988,155 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $585.1M | 2,522,500 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $610.7M | 2,254,820 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $662.5M | 3,390,804 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675.8M | 952,830 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $705.7M | 14,136,717 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $773.4M | 5,050,625 | 0.8% |