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 |
|---|---|---|---|---|---|
| KLA CorpCall | CALL | 482480900 | $56.4M | 630 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.4M | 1,084,079 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $56.5M | 9,886,425 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.8M | 186,471 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $57.3M | 3,230,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.6M | 1,328,952 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.6M | 406,088 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $57.8M | 236,317 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $57.8M | 636,212 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.2M | 319,942 | 0.1% |
| RTX CorporationPut | PUT | 75513E951 | $58.4M | 4,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $58.7M | 186,978 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $59.1M | 459,719 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $59.2M | 368,442 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.7M | 39,264 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.9M | 321,109 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $60.0M | 322,380 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.3M | 106,338 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.6M | 225,079 | 0.1% |
| Bank Nova Scotia HalifaxCall | CALL | 064149907 | $60.7M | 10,977 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.7M | 173,365 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.1M | 4,384,866 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.5M | 160,600 | 0.1% |
| Servicenow IncPut | PUT | 81762P952 | $61.6M | 599 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.3M | 200,013 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $62.6M | 16,858 | 0.1% |
| Eaton Corp PLCCall | CALL | G29183903 | $62.8M | 1,759 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.9M | 471,978 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $63.0M | 2,489,280 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.2M | 197,576 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.5M | 232,251 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.1M | 293,129 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.1M | 645,297 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.3M | 378,559 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.0M | 434,868 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66.1M | 560,021 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $66.2M | 424,390 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $66.6M | 899,693 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.7M | 95,496 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $67.0M | 2,013,462 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0M | 216,521 | 0.1% |
| Snowflake IncPut | PUT | 833445959 | $67.1M | 3,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $67.4M | 486,516 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.3M | 602,233 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.3M | 82,534 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $68.4M | 2,096,618 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $69.4M | 402,958 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $69.7M | 564,000 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $70.1M | 1,115,790 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.7M | 181,798 | 0.1% |