Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $110.9M | 358,300 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $110.9M | 358,300 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $112.3M | 4,088,841 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $113.0M | 489,503 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $114.6M | 1,241,329 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $115.1M | 7,233,213 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.9M | 78,698 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $116.4M | 8,100,715 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $118.1M | 243,562 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $118.5M | 674,695 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.2M | 839,088 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $121.7M | 628,476 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $122.2M | 564,249 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $122.6M | 1,165,872 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $123.2M | 1,773,834 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $123.6M | 388,479 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.4M | 1,007,661 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $127.3M | 370,892 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $127.7M | 1,162,807 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $130.1M | 362,619 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $131.1M | 1,520,891 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $131.1M | 1,000,885 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131.7M | 368,118 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $131.7M | 2,901,592 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.0M | 2,623,313 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $132.1M | 6,874,259 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $132.8M | 1,765,174 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132.9M | 651,719 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $133.2M | 180,405 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $133.3M | 917,553 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133.3M | 1,227,533 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.1M | 1,766,464 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $138.3M | 1,023,023 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $140.2M | 2,061,541 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $140.4M | 315,956 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $141.3M | 1,949,623 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $142.0M | 1,974,310 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $142.6M | 826,138 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.1M | 449,487 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $145.3M | 1,150,545 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $147.2M | 2,080,887 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $148.1M | 515,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $148.3M | 515,700 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $149.6M | 644,601 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.1M | 540,027 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $150.3M | 716,426 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $151.8M | 1,331,912 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $155.4M | 288,801 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $157.3M | 377,508 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $158.1M | 559,780 | 0.3% |