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 |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $85.4M | 4,287,331 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $86.3M | 230,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.6M | 564,601 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.8M | 1,287,841 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $95.1M | 165,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.7M | 309,645 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.9M | 1,603,114 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.1M | 472,832 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $102.8M | 665,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.9M | 898,483 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $104.1M | 367,759 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.7M | 464,496 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $111.1M | 500,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.2M | 20,503,556 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.0M | 341,723 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $120.1M | 356,319 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.4M | 1,295,271 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $124.9M | 893,324 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $127.5M | 637,152 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $129.9M | 682,500 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.2M | 639,818 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $138.6M | 378,172 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $139.0M | 569,410 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.4M | 674,841 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $143.8M | 470,501 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.3M | 484,830 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $153.2M | 1,745,506 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.7M | 969,716 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.8M | 203,181 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166.8M | 14,876,146 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.8M | 301,709 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $171.7M | 37,262 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $177.5M | 3,951,264 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.2M | 1,805,720 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.1M | 199,596 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.6M | 1,136,349 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $192.5M | 1,451,153 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $198.3M | 532,593 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $201.0M | 431,562 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.6M | 398,834 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.6M | 400,001 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.8M | 804,222 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5M | 617,743 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.6M | 839,691 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $228.6M | 534,333 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4M | 451,425 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3M | 1,570,088 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.2M | 1,890,055 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $267.2M | 1,030,900 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.9M | 1,630,819 | 0.9% |