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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $29.9M | 1,178,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.2M | 798,566 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.5M | 306,974 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.5M | 86,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 258,503 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 120,893 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $32.0M | 94,680 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $32.2M | 120,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.4M | 361,105 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.6M | 107,832 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6M | 296,220 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.1M | 507,429 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.0M | 17,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.0M | 205,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.0M | 147,088 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $34.0M | 36,500 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $34.3M | 3,200,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.4M | 195,825 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.1M | 155,160 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.1M | 585,947 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.3M | 571,793 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.6M | 306,458 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.8M | 268,844 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.0M | 563,593 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.0M | 85,118 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.1M | 76,730 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $37.5M | 240,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.8M | 142,755 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 226,398 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 292,043 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.6M | 1,621,256 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.8M | 347,439 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.0M | 57,348 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $39.1M | 226,667 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $39.3M | 235,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $39.4M | 500,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.9M | 416,885 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.1M | 4,120,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.2M | 43,625 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.4M | 70,194 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $42.1M | 478,073 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.8M | 507,454 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.9M | 286,010 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.6M | 167,961 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6M | 291,337 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.8M | 96,235 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $46.3M | 930,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.5M | 183,465 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.6M | 781,122 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $47.8M | 465,000 | 0.2% |