Q1 2025 Holdings
Filed 2025-04-30 | 394 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 7,525,655 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,630,778 | 8.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0B | 4,000,000 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.2M | 4,104,061 | 5.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.2M | 1,639,705 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.4M | 916,566 | 4.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438.3M | 1,893,190 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $430.6M | 2,615,019 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400.2M | 2,226,984 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.1M | 2,483,632 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.1M | 2,401,554 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.0M | 904,205 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.5M | 379,061 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $210.6M | 3,317,923 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.2M | 325,054 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.4M | 1,535,197 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.0M | 453,717 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.6M | 613,961 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.0M | 1,114,571 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.6M | 600,016 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.8M | 345,955 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.4M | 1,244,932 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $88.8M | 3,132,974 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3M | 393,221 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.4M | 133,072 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.9M | 88,282 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.1M | 180,266 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $64.2M | 1,188,830 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.5M | 231,586 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 38,564 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.5M | 142,058 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $54.4M | 116,733 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.8M | 415,641 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.3M | 188,589 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.1M | 64 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.0M | 955,228 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $46.5M | 99,833 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $46.1M | 347,650 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 271,357 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.3M | 439,013 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.1M | 8,912 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 922,377 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 178,344 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $36.8M | 78,364 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 353,231 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $35.1M | 1,003,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 205,333 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5M | 67,325 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3M | 142,968 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5M | 242,421 | 0.2% |