Q3 2025 Holdings
Filed 2025-11-14 | 144 holdings | $24.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.2B | 39,000,000 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3B | 3,400,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.9M | 1,913,135 | 4.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $967.5M | 5,100,000 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $812.3M | 2,278,017 | 3.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $805.4M | 19,501,500 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.7M | 3,505,700 | 3.2% |
| Natera Inc(NTRA) | COM | 632307104 | $684.7M | 4,253,452 | 2.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $683.0M | 14,625,692 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.4M | 1,886,500 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $610.3M | 1,258,241 | 2.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $609.6M | 10,746,852 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.3M | 5,198,968 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $583.6M | 2,462,310 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.2M | 1,662,852 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.4M | 4,746,557 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $454.5M | 6,992,700 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $442.1M | 2,205,098 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $425.5M | 8,192,000 | 1.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $411.6M | 6,196,006 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $396.5M | 4,732,075 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $345.5M | 8,996,202 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $333.3M | 488,088 | 1.4% |
| Kellanova(KEL) | COM | 487836108 | $323.5M | 3,943,853 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $320.5M | 3,623,043 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.3M | 1,299,500 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.4M | 3,251,657 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $286.2M | 4,985,745 | 1.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $286.1M | 375,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0M | 1,120,940 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.6M | 1,616,038 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252.7M | 327,100 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $244.2M | 10,063,111 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $240.3M | 5,770,098 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $234.8M | 7,450,730 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $232.1M | 5,781,066 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8M | 599,810 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $194.8M | 8,565,638 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $184.8M | 615,000 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $178.3M | 3,477,227 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $178.3M | 938,551 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $157.2M | 621,973 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.6M | 213,771 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $105.0M | 4,331,318 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $100.9M | 4,997,000 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $90.4M | 10,757,000 | 0.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $85.7M | 4,313,920 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $84.1M | 414,000 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $79.8M | 1,349,000 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $72.5M | 571,000 | 0.3% |