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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.8M | 5,105,069 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $155.8M | 583,761 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $156.2M | 1,264,797 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $156.9M | 5,424,747 | 0.1% |
| Palantir Technologies IncPut | PUT | 69608A958 | $159.1M | 11,674 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $163.2M | 2,771,292 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $164.4M | 1,563,783 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $167.2M | 12,299,938 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $169.5M | 1,059,958 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $171.2M | 1,215,126 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $172.8M | 1,751,620 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $174.5M | 547,228 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.7M | 1,417,687 | 0.2% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $174.9M | 11,211,177 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $176.3M | 4,073,793 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $182.3M | 4,513,337 | 0.2% |
| Emera Inc(EMA) | COM | 290876101 | $182.8M | 3,995,659 | 0.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $185.5M | 6,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $186.5M | 5,225,044 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $187.3M | 1,252,080 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $187.3M | 178,523 | 0.2% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $188.0M | 5,626,228 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $189.6M | 1,811,137 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $193.3M | 931,072 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $198.8M | 2,130,801 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $199.0M | 512,757 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $200.4M | 518,085 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.9M | 1,423,130 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.1M | 1,383,880 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.7M | 373,062 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.0M | 2,533,906 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.4M | 863,129 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.2M | 8,588,769 | 0.2% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $209.8M | 2,155,423 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.3M | 1,320,137 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $213.3M | 13,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.4M | 2,506,967 | 0.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $217.6M | 15,960 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $218.6M | 917,568 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F959 | $227.7M | 43,738 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $229.6M | 567,946 | 0.2% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $229.8M | 6,124,802 | 0.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $236.5M | 3,576,889 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.8M | 1,293,718 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $240.0M | 233,478 | 0.2% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $244.0M | 4,422,338 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $248.9M | 316,054 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $249.5M | 853,802 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.0M | 724,681 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9M | 3,616,655 | 0.2% |