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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $22.1M | 90,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.3M | 534,233 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.5M | 152,432 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22.6M | 1,465,603 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.8M | 66,121 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.9M | 238,267 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.0M | 220,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.2M | 221,932 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.3M | 127,403 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.3M | 179,731 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.5M | 117,216 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $23.6M | 158,702 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6M | 329,048 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $23.8M | 332,915 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.8M | 132,716 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.0M | 35,666 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.0M | 785,134 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.1M | 548,194 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.2M | 512,649 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.5M | 409,504 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.6M | 510,471 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9M | 56,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.0M | 109,111 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0M | 102,655 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.1M | 594,789 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.2M | 101,440 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.5M | 41,955 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $25.6M | 450,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 47,524 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.4M | 347,983 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4M | 149,891 | 0.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $26.5M | 101,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 641,466 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $26.8M | 32,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.9M | 110,932 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.0M | 55,672 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.1M | 228,733 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.3M | 341,255 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.3M | 244,854 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.5M | 458,809 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $27.6M | 99,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0M | 119,992 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 73,379 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4M | 419,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6M | 194,549 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $28.7M | 2,003,659 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $28.8M | 75,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.5M | 61,597 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.5M | 321,244 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.8M | 239,402 | 0.1% |