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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6M | 353,041 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.8M | 630,639 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9M | 675,676 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $368.0M | 3,395,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.9M | 2,263,027 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.9M | 1,552,777 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.2M | 1,033,033 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0M | 3,821,765 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.8M | 1,134,372 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $733.9M | 1,565,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $839.9M | 4,210,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.6M | 4,591,855 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,910,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 13,864,344 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,905,936 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,983,000 | 6.3% |