Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $152.6M | 2,267,196 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $152.8M | 271,707 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $153.0M | 1,967,433 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $153.2M | 667,603 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $154.5M | 1,601,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156.7M | 744,441 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.2M | 945,384 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $160.3M | 4,983,427 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $160.4M | 1,055,122 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $160.9M | 247,702 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $162.5M | 740,100 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $164.0M | 1,933,547 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $164.0M | 1,591,166 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $164.4M | 2,025,109 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $165.8M | 443,049 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $168.0M | 582,895 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.8M | 2,466,427 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $169.3M | 3,282,464 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $176.3M | 2,045,025 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $181.4M | 265,663 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $182.3M | 1,506,871 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $185.4M | 5,685,670 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187.2M | 1,069,955 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $188.9M | 788,994 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $193.0M | 412,633 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194.2M | 1,064,822 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.8M | 292,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $195.0M | 1,756,591 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $196.0M | 794,807 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.9M | 1,216,897 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $198.0M | 297,200 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $201.6M | 1,737,923 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $203.7M | 6,738,766 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $204.1M | 2,872,167 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $207.4M | 1,548,658 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.9M | 885,444 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.0M | 2,194,433 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.8M | 2,570,911 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $219.9M | 3,607,123 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $225.7M | 2,676,926 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226.3M | 245,850 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.0M | 2,265,866 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $230.4M | 4,424,910 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.0M | 735,479 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $233.8M | 1,604,795 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.0M | 305,492 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.1M | 1,320,997 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.4M | 207,182 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.0M | 1,605,349 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.9M | 332,741 | 0.4% |