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 |
|---|---|---|---|---|---|
| Pfizer IncPut | PUT | 717081953 | $71.5M | 29,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.8M | 865,566 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $71.9M | 295,916 | 0.1% |
| Nike IncPut | PUT | 654106953 | $72.1M | 10,155 | 0.1% |
| Palo Alto Networks IncCall | CALL | 697435905 | $74.5M | 3,641 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.0M | 142,812 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $75.6M | 6,097 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.7M | 839,456 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $76.2M | 148,570 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $76.4M | 3,694,715 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $76.9M | 256,449 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.2M | 105,343 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.4M | 1,710,829 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.7M | 221,221 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.2M | 1,177,825 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.3M | 185,869 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.5M | 1,096,810 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81.7M | 229,203 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $82.3M | 217,683 | 0.1% |
| Amgen IncCall | CALL | 031162900 | $82.4M | 2,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.0M | 579,787 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $83.8M | 377,816 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $84.5M | 5,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $84.6M | 105,604 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $84.7M | 556,673 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $85.3M | 385,818 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $85.5M | 277,570 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $85.6M | 1,269,756 | 0.1% |
| IntuitCall | CALL | 461202903 | $86.2M | 1,094 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.3M | 648,862 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $86.4M | 350,338 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $87.7M | 4,010 | 0.1% |
| Bank Montreal QUECall | CALL | 063671901 | $88.2M | 7,963 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $89.6M | 1,820,416 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $90.1M | 1,003,523 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $90.8M | 887,815 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $91.8M | 358,479 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $92.2M | 413,826 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $92.8M | 469,761 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $95.7M | 422,522 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $95.7M | 1,704,942 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $95.8M | 2,069,698 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $96.0M | 107,227 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.5M | 4,051,638 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $98.5M | 193,689 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $99.1M | 644,568 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.2M | 1,741,118 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.5M | 214,945 | 0.1% |
| Booking Holdings IncPut | PUT | 09857L958 | $99.6M | 172 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.8M | 362,066 | 0.1% |