Q2 2025 Holdings
Filed 2025-08-14 | 3505 holdings | $98.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 6,686,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $929.1M | 4,528,751 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $904.2M | 3,315,830 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $827.4M | 1,663,500 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761.5M | 1,878,014 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705.0M | 121,780 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $675.5M | 1,202,162 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.7M | 3,414,079 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $600.6M | 1,890,600 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $592.0M | 2,885,500 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $564.6M | 2,115,609 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $535.0M | 1,223,136 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $532.7M | 721,700 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.6M | 4,758,575 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0M | 1,359,681 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $519.6M | 1,884,900 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $511.0M | 4,138,017 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $502.8M | 1,195,796 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.6M | 4,679,519 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0M | 498,046 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $478.6M | 4,894,166 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.2M | 2,565,407 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $460.2M | 2,913,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.5M | 9,752,683 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $450.9M | 4,832,430 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $437.8M | 2,133,600 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $433.4M | 923,808 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.1M | 2,430,416 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425.7M | 317,913 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411.6M | 2,208,109 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $403.9M | 763,226 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.4M | 2,986,619 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.5M | 1,684,541 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $385.3M | 1,756,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.1M | 2,437,467 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384.9M | 1,734,863 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $380.7M | 483,310 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379.1M | 2,465,874 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $372.0M | 504,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $356.1M | 2,217,517 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $355.2M | 714,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.0M | 2,304,671 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $351.3M | 1,171,664 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.6M | 715,532 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.7M | 1,185,657 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $342.3M | 2,412,300 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.1M | 462,798 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $338.2M | 1,174,402 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.6M | 625,980 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.4M | 1,124,059 | 0.3% |