Q2 2025 Holdings
Filed 2025-08-05 | 546 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $295.1M | 593,363 | 11.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $204.5M | 6,400,000 | 7.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $169.6M | 1,073,781 | 6.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $130.4M | 559,899 | 4.9% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $129.2M | 175,000 | 4.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $128.7M | 174,416 | 4.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $90.2M | 160,497 | 3.4% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $81.4M | 515,000 | 3.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $75.3M | 2,111,005 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $75.1M | 366,135 | 2.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $69.8M | 226,199 | 2.6% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $52.5M | 1,400,000 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $40.9M | 232,198 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $40.5M | 146,894 | 1.5% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $39.7M | 125,000 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $38.4M | 82,817 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $36.5M | 526,756 | 1.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $34.6M | 151,082 | 1.3% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $33.8M | 194,142 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $29.8M | 102,111 | 1.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $28.7M | 107,432 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $28.6M | 77,937 | 1.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $26.0M | 122,255 | 1.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $25.2M | 115,000 | 0.9% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $23.0M | 1,126,869 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.6M | 3,400,000 | 0.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $22.4M | 122,293 | 0.8% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $21.3M | 135,000 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $20.9M | 721,263 | 0.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $20.6M | 71,098 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $19.3M | 85,000 | 0.7% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $19.1M | 60,000 | 0.7% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $17.9M | 32,500 | 0.7% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.4M | 2,000,000 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $15.6M | 157,568 | 0.6% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $14.8M | 20,000 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $14.7M | 27,928 | 0.6% |
| ARM Holdings PLC(ARM)PutA | SPONSORED ADS | 042068205 | $14.6M | 90,000 | 0.5% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $13.7M | 27,500 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $12.7M | 69,401 | 0.5% |
| Carnival Corp(CCL)PutA | UNIT 99/99/9999 | 143658300 | $12.7M | 450,000 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $12.0M | 254,363 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.1M | 1,225,000 | 0.4% |
| CSX Corp(CSX)A | COM | 126408103 | $10.9M | 335,551 | 0.4% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $10.8M | 92,640 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.8M | 46,766 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.7M | 58,599 | 0.4% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $10.7M | 150,000 | 0.4% |
| Hess Corp(HES)A | COM | 42809H107 | $10.6M | 76,814 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.4M | 272,000 | 0.4% |