Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,983,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,905,936 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 13,864,344 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,910,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.6M | 4,591,855 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $839.9M | 4,210,000 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $733.9M | 1,565,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.8M | 1,134,372 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0M | 3,821,765 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.2M | 1,033,033 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.9M | 1,552,777 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.9M | 2,263,027 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $368.0M | 3,395,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9M | 675,676 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.8M | 630,639 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6M | 353,041 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.9M | 1,630,819 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $267.2M | 1,030,900 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.2M | 1,890,055 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3M | 1,570,088 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4M | 451,425 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $228.6M | 534,333 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.6M | 839,691 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5M | 617,743 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.8M | 804,222 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.6M | 400,001 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.6M | 398,834 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $201.0M | 431,562 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $198.3M | 532,593 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $192.5M | 1,451,153 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.6M | 1,136,349 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.1M | 199,596 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.2M | 1,805,720 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $177.5M | 3,951,264 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $171.7M | 37,262 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.8M | 301,709 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166.8M | 14,876,146 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.8M | 203,181 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.7M | 969,716 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $153.2M | 1,745,506 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.3M | 484,830 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $143.8M | 470,501 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.4M | 674,841 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $139.0M | 569,410 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $138.6M | 378,172 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.2M | 639,818 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $129.9M | 682,500 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $127.5M | 637,152 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $124.9M | 893,324 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.4M | 1,295,271 | 0.4% |