Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $132.7M | 2,149,947 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $136.1M | 3,261,200 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $142.3M | 8,899,063 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.8M | 272,744 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.7M | 1,408,281 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146.1M | 1,945,765 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152.9M | 963,401 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $153.7M | 1,557,300 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $153.7M | 2,058,319 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $154.0M | 2,124,433 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $155.8M | 84,504 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $156.7M | 730,161 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $157.4M | 288,073 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $158.8M | 1,335,100 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $161.0M | 1,485,800 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $161.3M | 761,894 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $165.8M | 2,807,372 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $171.1M | 428,842 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $171.8M | 1,468,778 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $174.1M | 2,049,946 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $174.1M | 1,090,251 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $176.5M | 1,526,993 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177.1M | 217,199 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $178.3M | 5,174,428 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179.2M | 677,769 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $181.7M | 2,587,899 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $183.4M | 1,548,552 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.4M | 1,838,179 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.5M | 719,795 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $187.0M | 341,100 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $190.2M | 3,817,554 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $194.5M | 1,468,423 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $194.7M | 1,333,300 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.1M | 1,235,838 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.5M | 220,387 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $207.1M | 799,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $224.1M | 400,700 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.9M | 5,537,355 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.4M | 732,075 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $230.8M | 1,039,000 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232.9M | 4,811,251 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237.2M | 1,144,438 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.5M | 1,163,248 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $239.2M | 682,500 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.1M | 7,017,601 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $240.8M | 3,053,900 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $246.9M | 1,476,100 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250.9M | 4,286,783 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $255.2M | 66,934 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $259.0M | 1,311,800 | 0.4% |