Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.4K | 328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $84.0K | 363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.4K | 501 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $90.3K | 63 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.9K | 1,024 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96.2K | 118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.3K | 188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.8K | 884 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $99.1K | 2,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100.2K | 328 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.6K | 896 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $105.8K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.2K | 1,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.6K | 1,574 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $108.0K | 408 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $108.7K | 400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.2K | 1,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.4K | 416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.3K | 1,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114.1K | 1,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.3K | 1,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116.4K | 954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.0K | 1,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.0K | 1,302 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $118.1K | 16,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $119.9K | 543 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $120.0K | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.1K | 191 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $122.0K | 1,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $122.6K | 406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123.0K | 262 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.0K | 508 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $125.0K | 1,109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.4K | 1,243 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $129.0K | 1,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.3K | 350 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $132.3K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.4K | 273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.0K | 1,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $136.5K | 600 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $138.3K | 31,858 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.8K | 819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140.8K | 2,309 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $140.9K | 324 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $141.1K | 1,100 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $141.1K | 700 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $141.2K | 1,400 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $141.5K | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141.6K | 317 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $142.9K | 600 | 0.0% |