Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics IncPut | PUT | 92345Y956 | $11.0K | 3,300 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $25.5K | 1,900 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $31.1K | 1,100 | 0.0% |
| Marketaxess Hldgs IncPut | PUT | 57060D958 | $36.4K | 7,200 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $40.3K | 4,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $46.6K | 1,900 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $48.7K | 12,600 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $69.6K | 5,100 | 0.0% |
| YUM China Hldgs IncPut | PUT | 98850P959 | $70.4K | 41,200 | 0.0% |
| Waters CorpPut | PUT | 941848953 | $78.5K | 3,400 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $93.5K | 18,400 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $104.3K | 2,700 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $110.0K | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $117.0K | 4,300 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $171.7K | 600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.4K | 9,039 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $222.5K | 10,050 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $277.7K | 4,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $280.1K | 483 | 0.0% |
| Nike IncPut | PUT | 654106953 | $294.1K | 14,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $296.6K | 1,723 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $310.8K | 56,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $331.9K | 758 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $391.8K | 76,301 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $493.8K | 11,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $510.0K | 7,064 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $516.3K | 3,110 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $556.6K | 11,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $569.4K | 6,746 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $590.1K | 5,025 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $684.8K | 7,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741.4K | 795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $749.8K | 1,610 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $887.4K | 13,530 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $905.2K | 7,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $986.5K | 2,825 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,895 | 0.1% |
| Ishares TR(IWTR) | MSCI WTR MGMT MS | 46436E346 | $1.6M | 55,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,183 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.8M | 18,048 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 38,601 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.1M | 30,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,344 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,552 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 20,616 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,188 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,954 | 0.1% |