Q1 2025 Holdings
Filed 2025-05-12 | 131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $579.5M | 5,346,958 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.0M | 681,932 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.6M | 1,024,461 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $383.7M | 1,727,163 | 8.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $376.5M | 1,978,943 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.2M | 1,065,000 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.3M | 2,381,845 | 8.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $121.0M | 210,000 | 2.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $97.0M | 458,000 | 2.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $85.3M | 787,500 | 1.9% |
| TSM US(TSM)Put | SPONSORED ADS | 874039100 | $68.3M | 75,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.2M | 227,999 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.9M | 185,000 | 1.1% |
| Brookfield Asset Management LT(BAM) | CL A LMT VTG SHS | 113004105 | $40.1M | 574,999 | 0.9% |
| Powershares QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $37.5M | 80,000 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.3M | 67,999 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.6M | 409,999 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4M | 217,164 | 0.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $32.5M | 300,000 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.2M | 450,000 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $31.4M | 700,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.2M | 195,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.9M | 1,000,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.4M | 82,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.2M | 35,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.0M | 135,599 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $18.5M | 105,199 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.8M | 880,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 277,029 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 84,999 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6M | 121,799 | 0.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $13.2M | 675,000 | 0.3% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $11.5M | 119,999 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.3M | 30,000 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $11.2M | 69,999 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2M | 243,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $11.0M | 68,999 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 37,999 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 173,000 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $10.3M | 78,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.2M | 194,000 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.1M | 153,999 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 49,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 395,999 | 0.2% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $10.0M | 368,999 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.0M | 350,999 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.0M | 58,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.9M | 265,999 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 43,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8M | 234,999 | 0.2% |