Q3 2025 Holdings
Filed 2025-10-21 | 405 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.8B | 8,620,000 | 22.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.3B | 7,527,053 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,396,206 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.0M | 4,031,851 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.9M | 2,323,700 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506.0M | 889,528 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.9M | 1,566,124 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.4M | 893,869 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406.4M | 1,840,485 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394.9M | 2,149,348 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.4M | 2,531,452 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.5M | 1,481,995 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.4M | 351,864 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.8M | 554,944 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $146.0M | 257,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.7M | 406,202 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.9M | 1,192,045 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6M | 149,501 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1M | 342,137 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.7M | 250,954 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.0M | 540,493 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $80.9M | 3,130,724 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.9M | 337,191 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.3M | 333,971 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.2M | 451,341 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.6M | 119,722 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.8M | 183,844 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.5M | 207,643 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $66.5M | 1,132,640 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.2M | 788,353 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.8M | 79,739 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.7M | 301,059 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.7M | 161,566 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.3M | 366,801 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $55.6M | 393,026 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.1M | 501,642 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $53.2M | 1,302,988 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.3M | 648,707 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.8M | 285,975 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.8M | 62 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 847,864 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $40.2M | 215,200 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $39.1M | 82,068 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.9M | 396,933 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 108,106 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8M | 31,540 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.2M | 923,632 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 209,545 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $35.4M | 77,505 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $35.4M | 74,573 | 0.2% |