Q3 2025 Holdings
Filed 2025-11-14 | 3528 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $820.0M | 10,100,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $801.5M | 4,295,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.5M | 1,520,493 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.6M | 2,284,316 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $728.2M | 134,868 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693.4M | 3,294,090 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $679.4M | 1,527,700 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.6M | 6,592,509 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $633.9M | 1,223,800 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.3M | 862,305 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.5M | 3,288,007 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $568.8M | 1,197,481 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $563.5M | 3,898,725 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $542.1M | 2,128,725 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536.0M | 4,828,551 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0M | 575,805 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $497.8M | 1,955,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.3M | 2,042,185 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.1M | 2,218,494 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $486.3M | 712,152 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.2M | 1,951,137 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $461.7M | 1,869,740 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $457.7M | 2,452,900 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $453.2M | 991,038 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $427.6M | 1,733,993 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.5M | 938,841 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $406.8M | 785,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.7M | 334,264 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $400.6M | 1,214,200 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $400.0M | 3,336,263 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.2M | 1,100,374 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $380.5M | 4,184,024 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $374.4M | 750,800 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $369.9M | 811,278 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $369.5M | 503,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $367.1M | 2,269,100 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $367.0M | 499,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.6M | 1,583,304 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.9M | 8,113,374 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $351.8M | 3,413,590 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345.6M | 772,850 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344.5M | 1,560,227 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $335.4M | 2,962,713 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $330.7M | 1,395,189 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.2M | 1,037,233 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323.7M | 1,816,902 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $318.1M | 489,658 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $317.7M | 1,306,700 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314.6M | 1,565,841 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309.3M | 732,989 | 0.3% |