Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.5M | 144,857 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.8M | 125,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9M | 159,388 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.0M | 262,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2M | 831,628 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $21.6M | 64,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.6M | 100,768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 219,256 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.8M | 160,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.9M | 29,588 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 108,200 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.0M | 268,047 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4M | 240,183 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 40,972 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.7M | 914,130 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9M | 228,777 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9M | 312,051 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $25.0M | 255,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 72,788 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.1M | 51,278 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.3M | 173,761 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.6M | 475,084 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 57,259 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25.7M | 414,447 | 0.1% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $25.9M | 635,500 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.5M | 239,192 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.8M | 95,948 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.1M | 99,473 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.2M | 128,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 242,146 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 504,854 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.6M | 191,864 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6M | 147,259 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 152,026 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.7M | 408,141 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.8M | 158,732 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.1M | 132,918 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.4M | 178,423 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1M | 118,178 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.3M | 376,754 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.6M | 87,850 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $29.8M | 710,090 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.8M | 86,198 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.3M | 360,507 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.8M | 102,685 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.0M | 242,164 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.2M | 281,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.3M | 568,449 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.6M | 296,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $32.6M | 71,272 | 0.1% |