Q1 2025 Holdings
Filed 2025-05-15 | 3445 holdings | $86.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $795.6M | 1,380,576 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $786.9M | 3,542,600 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.3M | 4,696,398 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $665.6M | 2,568,200 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $657.5M | 2,449,882 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $614.9M | 5,673,400 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $601.3M | 2,124,799 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $594.2M | 6,768,560 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.1M | 3,667,402 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $562.2M | 2,530,900 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.3M | 3,670,074 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.3M | 3,526,496 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $543.2M | 1,447,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528.9M | 964,922 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.7M | 113,240 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483.3M | 607,082 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $477.1M | 827,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.2M | 2,503,416 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $472.7M | 2,128,050 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.3M | 488,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.3M | 2,745,621 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.8M | 2,132,478 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $445.9M | 957,660 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $445.8M | 702,892 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436.6M | 3,008,238 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $427.2M | 2,245,500 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $425.5M | 3,926,300 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.8M | 3,446,595 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.0M | 1,110,998 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405.6M | 4,328,533 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.4M | 2,599,938 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $393.6M | 1,518,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.1M | 6,224,853 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $376.6M | 1,003,200 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $367.4M | 8,427,746 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.7M | 777,663 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $362.6M | 590,495 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.6M | 716,690 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $345.3M | 1,814,800 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $342.0M | 3,552,787 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $338.8M | 773,757 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338.7M | 1,462,950 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.5M | 3,040,092 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $326.4M | 345,100 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $322.2M | 956,256 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.3M | 716,999 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $318.7M | 749,898 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $311.4M | 1,405,730 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $308.5M | 3,982,120 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.2M | 3,433,412 | 0.4% |