Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $43.0M | 887,065 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.3M | 75,168 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.4M | 354,181 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $43.6M | 1,318,829 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $43.7M | 131,582 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.0M | 342,209 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $44.6M | 279,423 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $44.8M | 347,373 | 0.0% |
| The Cigna GroupPut | PUT | 125523950 | $45.2M | 1,368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.3M | 225,159 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $46.1M | 3,600,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.5M | 1,081,293 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.7M | 175,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.2M | 207,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.3M | 960,994 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.4M | 396,416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.6M | 591,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.8M | 966,534 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.0M | 1,143,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $48.1M | 506,004 | 0.0% |
| Apple IncPut | PUT | 037833950 | $48.3M | 2,354 | 0.0% |
| Applovin CorpPut | PUT | 03831W958 | $48.4M | 1,383 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $49.5M | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.6M | 99,145 | 0.0% |
| Argenx SECall | CALL | 04016X901 | $49.6M | 900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49.7M | 1,011,893 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $49.7M | 921,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $49.7M | 793,466 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $50.0M | 10,287 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $50.1M | 3,791 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.8M | 211,484 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.1M | 206,557 | 0.0% |
| RTX CorporationCall | CALL | 75513E901 | $51.1M | 3,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.3M | 701,167 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.4M | 96,283 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.4M | 3,416,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.5M | 122,398 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.5M | 7,739,601 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.8M | 231,457 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $52.1M | 1,008,713 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.3M | 573,902 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $53.1M | 120,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.9M | 94,879 | 0.1% |
| Philip Morris Intl IncCall | CALL | 718172909 | $54.6M | 3,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.8M | 20,963 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.9M | 377,445 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $55.0M | 19,000 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $56.1M | 322,557 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.1M | 157,285 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.3M | 425,436 | 0.1% |