Q2 2025 Holdings
Filed 2025-07-16 | 361 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4B | 7,523,749 | 16.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3B | 7,300,000 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,367,763 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.2M | 4,031,513 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.9M | 886,001 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461.1M | 1,578,049 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.7M | 2,146,874 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.4M | 878,728 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.7M | 2,398,787 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.3M | 1,841,370 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.2M | 2,533,842 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.8M | 346,538 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $233.0M | 3,280,130 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.0M | 1,392,637 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.9M | 1,278,790 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.1M | 414,253 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.4M | 557,950 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.9M | 627,267 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.6M | 1,193,484 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.3M | 484,687 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.3M | 141,313 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $86.4M | 3,132,974 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.0M | 311,549 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.9M | 1,035,174 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 385,340 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5M | 241,960 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.5M | 178,274 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.0M | 120,131 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $65.6M | 90 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $64.9M | 1,150,460 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.7M | 82,992 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.7M | 170,040 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.9M | 217,172 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.6M | 423,892 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54.4M | 968,162 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.8M | 227,968 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.7M | 349,930 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.9M | 554,731 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.7M | 507,218 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $44.2M | 94,246 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $43.9M | 87,581 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.8M | 7,571 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.6M | 112,612 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $41.4M | 304,574 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $39.7M | 78,020 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 829,613 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 78,465 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.6M | 340,579 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4M | 27,162 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.9M | 1,033,470 | 0.2% |