Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.6M | 631,292 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $30.7M | 363,605 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.8M | 1,191,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.9M | 118,547 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $31.1M | 167,600 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.1M | 98,373 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.2M | 110,408 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.3M | 652,881 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.3M | 1,723,808 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $31.4M | 468,897 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $31.4M | 169,400 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.4M | 435,932 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 52,388 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $31.5M | 91,200 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $31.6M | 91,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.6M | 100,800 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.6M | 928,204 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $31.6M | 627,535 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $31.7M | 1,355,588 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $31.7M | 69,274 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $31.8M | 308,200 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.8M | 2,164,457 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.8M | 76,751 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.9M | 1,136,192 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $32.1M | $33,366,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.5M | 283,748 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.7M | 196,596 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.7M | 57,794 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.7M | 71,673 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.8M | 269,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.8M | 1,160,343 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8M | 148,704 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $33.2M | 1,033,166 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.3M | 1,514,084 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.3M | 166,567 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.4M | 215,657 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $33.4M | 122,115 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.4M | 457,458 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $33.8M | 28,200 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.9M | 1,735,947 | 0.1% |
| Merus N V | COM | N5749R100 | $34.1M | 361,703 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $34.4M | 139,695 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.6M | 412,286 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $34.8M | 338,100 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35.0M | 287,908 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.1M | 145,683 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35.1M | 2,012,077 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $35.2M | 264,854 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.4M | 312,918 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $35.5M | 46,500 | 0.1% |