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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $100.6M | 735,396 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.7M | 667,376 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.6M | 291,986 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $102.8M | 2,931,682 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.0M | 4,082,114 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $104.1M | 3,177,109 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $104.4M | 458,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6M | 564,120 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $105.0M | 757,699 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $105.1M | 300,689 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $107.0M | 145,700 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107.1M | 383,146 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $107.7M | 965,896 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $108.3M | 1,521,884 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.3M | 977,575 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110.4M | 992,340 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $112.0M | 2,488,834 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.1M | 1,427,910 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.8M | 777,496 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $114.1M | 7,014,907 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $114.1M | 346,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.0M | 603,043 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $116.2M | 576,241 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $117.1M | 1,195,264 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $119.4M | 400,838 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $120.2M | 494,600 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $121.9M | 166,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $125.2M | 2,264,808 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $125.7M | 942,529 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $126.7M | 384,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.6M | 918,025 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.8M | 377,823 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $133.7M | 609,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.1M | 955,076 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136.0M | 276,822 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.0M | 961,647 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.2M | 1,457,689 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $142.1M | 362,774 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $142.5M | 1,698,728 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $142.5M | 461,601 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142.9M | 581,511 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $143.8M | 591,600 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $147.6M | 785,020 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $147.6M | 1,669,063 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $148.5M | 447,158 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.8M | 546,865 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $150.1M | 9,951,634 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $151.5M | 1,223,896 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $151.7M | 1,394,724 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $152.0M | 1,694,180 | 0.3% |