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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $48.3M | 2,128,309 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.4M | 433,018 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.0M | 160,383 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.8M | 52,605 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.7M | 162,865 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $52.3M | 560,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.4M | 307,349 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.5M | 683,027 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $54.8M | 863,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.3M | 493,653 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.6M | 320,646 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.9M | 262,413 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.0M | 667,707 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.3M | 408,734 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.3M | 179,864 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.6M | 579,920 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $60.4M | 128,688 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.1M | 1,682,035 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.2M | 144,943 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0M | 386,199 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $64.1M | 759,569 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $65.0M | 684,363 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.0M | 917,119 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $65.7M | 916,885 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.7M | 281,273 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.2M | 670,922 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $66.3M | 320,292 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.4M | 150,865 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.4M | 344,321 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.9M | 599,154 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.2M | 322,685 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.7M | 305,342 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.1M | 599,832 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.4M | 1,640,346 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $74.5M | 360,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.7M | 274,923 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.3M | 1,520,434 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $77.2M | 310,453 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.1M | 521,191 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.9M | 1,110,809 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.1M | 955,532 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.4M | 895,577 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $80.9M | 2,861,111 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $81.1M | 301,348 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $81.7M | 133,119 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.8M | 489,127 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.9M | 150,000 | 0.3% |
| Spdr DOW Jones Indl Average ET(DIA)Put | UT SER 1 | 78467X109 | $84.0M | 200,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $84.2M | 801,429 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.4M | 172,405 | 0.3% |