Q1 2025 Holdings
Filed 2025-05-15 | 3269 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $795.9M | 3,583,260 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.5M | 7,072,138 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.6M | 1,850,347 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $539.5M | 964,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.2M | 2,770,691 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $482.7M | 862,900 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.9M | 749,395 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.7M | 2,700,928 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $311.3M | 67,568 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.8M | 2,023,361 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.9M | 558,042 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $270.4M | 1,217,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $262.3M | 1,180,800 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.9M | 2,379,561 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.8M | 279,473 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.9M | 1,349,438 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.4M | 860,950 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.1M | 2,507,856 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.8M | 1,692,584 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $222.0M | 591,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $220.3M | 586,800 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $217.6M | 2,008,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.4M | 228,830 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $214.4M | 1,977,800 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.3M | 5,725,789 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.4M | 597,639 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $197.7M | 2,208,629 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.2M | 3,097,879 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186.5M | 1,664,588 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.8M | 697,588 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.1M | 493,815 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171.7M | 902,400 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.2M | 446,495 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $171.2M | 899,900 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $160.1M | 283,090 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.0M | 305,481 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $154.3M | 1,753,804 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $153.1M | 349,670 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $150.6M | 1,093,251 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $150.0M | 1,433,879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.3M | 949,311 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.3M | 180,703 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $146.4M | 1,667,134 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.9M | 867,880 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.7M | 282,738 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $142.9M | 11,328,478 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.3M | 1,961,621 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $138.2M | 2,107,130 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $137.6M | 1,776,304 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $137.4M | 371,628 | 0.3% |