Q4 2024 Holdings
Filed 2025-02-12 | 181 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $670.9M | 4,995,820 | 11.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $554.0M | 946,151 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.2M | 1,269,647 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $452.9M | 1,808,415 | 7.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $395.5M | 1,802,949 | 6.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $386.9M | 2,043,980 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.3M | 135,001 | 2.0% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $110.1M | 188,000 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.8M | 1,749,999 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.1M | 1,758,299 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.5M | 425,000 | 1.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $92.7M | 2,100,000 | 1.6% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $91.3M | 680,000 | 1.5% |
| TSM US(TSM)Put | COM | 874039100 | $80.6M | 75,000 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $72.9M | 383,000 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $58.0M | 242,199 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 640,999 | 1.0% |
| Philip Morris International in(PM) | COM | 718172109 | $57.2M | 475,399 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.0M | 173,299 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.3M | 1,280,300 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $56.2M | 89,400 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $52.0M | 977,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9M | 200,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $46.4M | 115,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3M | 86,999 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $43.4M | 259,999 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.6M | 254,009 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 243,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37.6M | 93,000 | 0.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $36.9M | 275,000 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.1M | 228,999 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $33.5M | 135,000 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $30.0M | 799,999 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.8M | 101,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9M | 270,000 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.7M | 117,999 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $24.4M | 202,300 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $24.1M | 125,000 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.8M | 213,435 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 872,099 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23.0M | 150,000 | 0.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $21.8M | 96,999 | 0.4% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $20.5M | 35,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 188,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2M | 239,999 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.2M | 697,699 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4M | 84,999 | 0.3% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $18.6M | 85,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 42,999 | 0.3% |
| Carnival Corp(CCL)Put | COM | 143658300 | $16.8M | 675,000 | 0.3% |