Q1 2025 Holdings
Filed 2025-04-24 | 205 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $21.5M | 0 | 4.2% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $21.4M | 0 | 4.2% |
| Cencora Inc(COR)Put | COM | 03073E105 | $21.0M | 0 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.0M | 0 | 3.9% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $17.9M | 0 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.4M | 196,153 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.4M | 56,441 | 3.2% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $11.6M | 31,942 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.2M | 75,733 | 2.2% |
| The Cigna Group(CI)Put | COM | 125523100 | $10.5M | 38,299 | 2.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $10.1M | 0 | 2.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.1M | 0 | 1.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.4M | 17,393 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $7.2M | 0 | 1.4% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $7.1M | 36,658 | 1.4% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $7.0M | 59,734 | 1.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $6.9M | 36,538 | 1.3% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $6.6M | 183,885 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $6.5M | 0 | 1.3% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $6.5M | 23,188 | 1.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.4M | 23,677 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.2M | 47,914 | 1.2% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $6.2M | 119,739 | 1.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.8M | 104,175 | 1.1% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $5.7M | 0 | 1.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.4M | 12,664 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.3M | 110,528 | 1.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $4.7M | 137,927 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.6M | 94,474 | 0.9% |
| Progressive Corp(PGR)Put | COM | 743315103 | $4.5M | 20,284 | 0.9% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $4.3M | 25,205 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 0 | 0.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.1M | 0 | 0.8% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $4.1M | 0 | 0.8% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.0M | 21,407 | 0.8% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $3.8M | 46,675 | 0.7% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $3.8M | 0 | 0.7% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.6M | 17,463 | 0.7% |
| Eversource Energy(ES)Put | COM | 30040W108 | $3.4M | 74,475 | 0.7% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.4M | 41,318 | 0.7% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $3.4M | 0 | 0.7% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $3.3M | 23,055 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.2M | 0 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.2M | 79,515 | 0.6% |
| Ameren Corp(AEE)Put | COM | 023608102 | $3.1M | 39,098 | 0.6% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $3.0M | 38,268 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.0M | 7,747 | 0.6% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.9M | 0 | 0.6% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.9M | 0 | 0.6% |
| Ametek Inc(AME)Put | COM | 031100100 | $2.7M | 20,598 | 0.5% |