Total Value
$8385.64B
Holdings Count
1,042
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287200 | $1295.99B | 2,306,450 |
| SPDR GOLD TR | 78463V107 | $1023.70B | 3,552,800 |
| ISHARES TR | 464288513 | $453.56B | 5,749,300 |
| SELECT SECTOR SPDR TR | 81369Y506 | $319.88B | 3,423,000 |
| ISHARES TR | 464288513 | $205.11B | 2,600,000 |
| NVIDIA CORPORATION | 67066G104 | $197.16B | 1,819,115 |
| NVIDIA CORPORATION | 67066G104 | $162.39B | 1,498,300 |
| SPDR GOLD TR | 78463V107 | $132.40B | 459,500 |
| VANECK ETF TRUST | 92189F106 | $117.04B | 2,546,100 |
| ISHARES TR | 464287432 | $103.62B | 1,138,300 |
| SELECT SECTOR SPDR TR | 81369Y506 | $88.78B | 950,000 |
| ISHARES TR | 464287184 | $75.26B | 2,100,000 |
| ISHARES TR | 464287234 | $71.01B | 1,625,000 |
| AIR PRODS & CHEMS INC | 009158106 | $66.59B | 225,781 |
| TESLA INC | 88160R101 | $65.44B | 252,500 |
| MICROSOFT CORP | 594918104 | $55.50B | 147,846 |
| TESLA INC | 88160R101 | $50.06B | 193,160 |
| BOEING CO | 097023105 | $47.82B | 280,408 |
| PPG INDS INC | 693506107 | $47.67B | 435,932 |
| SELECT SECTOR SPDR TR | 81369Y605 | $44.83B | 900,000 |
| SELECT SECTOR SPDR TR | 81369Y209 | $43.80B | 300,000 |
| VANECK ETF TRUST | 92189F106 | $43.67B | 950,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $41.30B | 200,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $41.30B | 200,000 |
| WOODWARD INC | 980745103 | $37.79B | 207,099 |
| ISHARES TR | 464287184 | $37.63B | 1,050,000 |
| SELECT SECTOR SPDR TR | 81369Y605 | $37.36B | 750,000 |
| WILLIAMS COS INC | 969457100 | $37.09B | 620,583 |
| SALESFORCE INC | 79466L302 | $36.57B | 136,286 |
| AMERICAN TOWER CORP NEW | 03027X100 | $36.10B | 165,882 |
| AUTODESK INC | 052769106 | $36.08B | 137,834 |
| EQT CORP | 26884L109 | $35.07B | 656,308 |
| DRAFTKINGS INC NEW | 26142V105 | $34.68B | 1,044,200 |
| CINEMARK HLDGS INC | 17243V102 | $34.19B | 1,373,759 |
| EXPAND ENERGY CORPORATION | 165167735 | $34.02B | 305,575 |
| ISHARES INC | 464286400 | $33.58B | 1,299,000 |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | $33.43B | 319,701 |
| VEEVA SYS INC | 922475108 | $32.86B | 141,865 |
| UNITED STS OIL FD LP | 91232N207 | $32.00B | 413,830 |
| ISHARES TR | 464287242 | $31.52B | 290,000 |
| ISHARES TR | 464287242 | $31.52B | 290,000 |
| AMAZON COM INC | 023135106 | $31.30B | 164,532 |
| CACI INTL INC | 127190304 | $30.18B | 82,255 |
| AIR LEASE CORP | 00912X302 | $28.80B | 596,093 |
| SPDR S&P 500 ETF TR | 78462F103 | $27.97B | 50,000 |
| WABTEC | 929740108 | $27.84B | 153,499 |
| GE VERNOVA INC | 36828A101 | $26.79B | 87,758 |
| HONEYWELL INTL INC | 438516106 | $26.75B | 126,351 |
| AMCOR PLC | G0250X107 | $26.68B | 2,750,374 |
| ISHARES INC | 464286400 | $26.50B | 1,025,000 |
| LAS VEGAS SANDS CORP | 517834107 | $26.37B | 682,606 |
| CRH PLC | G25508105 | $26.07B | 296,347 |
| JOHNSON CTLS INTL PLC | G51502105 | $25.59B | 319,388 |
| COMFORT SYS USA INC | 199908104 | $25.57B | 79,315 |
| CHEWY INC | 16679L109 | $25.40B | 781,369 |
| CORTEVA INC | 22052L104 | $24.45B | 388,553 |
| CORPAY INC | 219948106 | $24.41B | 69,986 |
| ISHARES TR | 464287739 | $23.94B | 250,000 |
| WORKDAY INC | 98138H101 | $23.55B | 100,835 |
| ALPHABET INC | 02079K305 | $23.35B | 151,000 |
| FISERV INC | 337738108 | $22.72B | 102,900 |
| SPDR S&P 500 ETF TR | 78462F103 | $22.38B | 40,000 |
| HENRY JACK & ASSOC INC | 426281101 | $22.09B | 120,980 |
| FLUTTER ENTMT PLC | G3643J108 | $20.61B | 93,040 |
| HUNTINGTON BANCSHARES INC | 446150104 | $20.49B | 1,364,863 |
| MASTERCARD INCORPORATED | 57636Q104 | $20.07B | 36,607 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $20.04B | 239,886 |
| CARVANA CO | 146869102 | $19.72B | 94,318 |
| MONGODB INC | 60937P106 | $19.07B | 108,714 |
| APPLE INC | 037833100 | $18.69B | 84,138 |
| BERRY GLOBAL GROUP INC | 08579W103 | $18.58B | 266,217 |
| WP CAREY INC | 92936U109 | $18.44B | 292,185 |
| META PLATFORMS INC | 30303M102 | $18.16B | 31,500 |
| SEALED AIR CORP NEW | 81211K100 | $18.12B | 627,046 |
| BEIGENE LTD | 07725L102 | $17.91B | 65,810 |
| ATLASSIAN CORPORATION | 049468101 | $17.79B | 83,846 |
| FAIR ISAAC CORP | 303250104 | $17.65B | 9,569 |
| INFINITY NAT RES INC | 456941103 | $16.81B | 896,306 |
| AXALTA COATING SYS LTD | G0750C108 | $16.79B | 506,293 |
| BLACKROCK INC | 09290D101 | $16.77B | 17,716 |
| GFL ENVIRONMENTAL INC | 36168Q104 | $16.68B | 345,189 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $16.50B | 352,400 |
| GXO LOGISTICS INCORPORATED | 36262G101 | $16.47B | 421,451 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $16.27B | 347,641 |
| PFIZER INC | 717081103 | $16.25B | 641,364 |
| SELECT SECTOR SPDR TR | 81369Y886 | $15.77B | 200,000 |
| SELECT SECTOR SPDR TR | 81369Y886 | $15.77B | 200,000 |
| TRANSDIGM GROUP INC | 893641100 | $15.72B | 11,363 |
| CISCO SYS INC | 17275R102 | $15.58B | 252,506 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $15.53B | 42,138 |
| PHILLIPS EDISON & CO INC | 71844V201 | $15.39B | 421,777 |
| GAMING & LEISURE PPTYS INC | 36467J108 | $15.28B | 300,276 |
| US BANCORP DEL | 902973304 | $15.24B | 360,946 |
| CHENIERE ENERGY INC | 16411R208 | $15.13B | 65,367 |
| PRIMO BRANDS CORPORATION | 741623102 | $15.08B | 424,791 |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | $15.07B | 214,750 |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | $15.03B | 15,000,000 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $14.83B | 175,706 |
| VANECK ETF TRUST | 92189F791 | $14.30B | 250,000 |
| SCHWAB CHARLES CORP | 808513105 | $13.96B | 178,288 |