Holdings
| SPDR Gold Trust CALL | $237.2M | 17.7% | 2,016,000 | −864,000 | −30.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $230.9M | 17.2% | 2,023,694 | −506,800 | −20.0% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $101.8M | 7.6% | 2,971,000 | +2,971,000 | — | New |
| KO COCA-COLA CO | $64.4M | 4.8% | 1,388,900 | +1,388,900 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $54.4M | 4.1% | 554,800 | +554,800 | — | New |
| SO SOUTHERN CO | $52.6M | 3.9% | 1,017,400 | +1,017,400 | — | New |
| DUK DUKE ENERGY CORP | $52.4M | 3.9% | 649,100 | +649,100 | — | New |
| AMZN AMAZON.COM INC | $45.8M | 3.4% | 77,200 | −112,800 | −59.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $42.5M | 3.2% | 55,700 | +22,900 | +69.8% | Added |
| PPL PPL CORP | $37.1M | 2.8% | 974,700 | +974,700 | — | New |
| PEP PEPSICO INC | $36.2M | 2.7% | 353,300 | +353,300 | — | New |
| EMR EMERSON ELECTRIC CO | $30.0M | 2.2% | 551,000 | +551,000 | — | New |
| MSFT MICROSOFT CORP | $28.6M | 2.1% | 517,100 | −647,900 | −55.6% | Reduced |
| P EVERPURE INC-A | $27.2M | 2.0% | 1,984,600 | +384,600 | +24.0% | Added |
| CAT CATERPILLAR INC | $25.3M | 1.9% | 330,000 | +330,000 | — | New |
| ABX BARRICK GOLD CORP | $24.9M | 1.9% | 1,832,600 | +1,832,600 | — | New |
| LUV SOUTHWEST AIRLINES CO | $22.1M | 1.6% | 493,000 | +493,000 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $21.6M | 1.6% | 400,000 | +400,000 | — | New |
| ZTS ZOETIS INC | $21.2M | 1.6% | 477,900 | +477,900 | — | New |
| HD HOME DEPOT INC | $20.1M | 1.5% | 150,700 | +150,700 | — | New |
| POST POST HOLDINGS INC | $20.0M | 1.5% | 291,200 | +291,200 | — | New |
| WDAY WORKDAY INC-CLASS A | $20.0M | 1.5% | 259,700 | +259,700 | — | New |
| MCD MCDONALD'S CORP | $19.9M | 1.5% | 158,200 | +158,200 | — | New |
| AEM AGNICO EAGLE MINES LTD | $15.7M | 1.2% | 434,900 | +434,900 | — | New |
| WhiteWave Foods Co | $14.8M | 1.1% | 364,000 | +364,000 | — | New |
| ED CONSOLIDATED EDISON INC | $10.9M | 0.8% | 141,900 | +141,900 | — | New |
| WEC WEC ENERGY GROUP INC | $10.7M | 0.8% | 178,000 | +178,000 | — | New |
| AEP AMERICAN ELECTRIC POWER | $10.6M | 0.8% | 160,200 | +160,200 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $10.6M | 0.8% | 111,900 | +111,900 | — | New |
| JD JD.COM INC-ADR | $9.4M | 0.7% | 356,400 | +356,400 | — | New |
| HDB HDFC BANK LTD-ADR | $7.8M | 0.6% | 125,800 | −365,300 | −74.4% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $7.6M | 0.6% | 125,500 | — | — | Held |
| WMB WILLIAMS COS INC | $4.5M | 0.3% | 278,400 | +278,400 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTN1USD RAYTHEON COMPANY | 417,800 | $52.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 772,300 | $35.8M |
| NOC NORTHROP GRUMMAN CORP | 135,600 | $25.6M |
| SYF SYNCHRONY FINANCIAL | 473,600 | $14.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 20,200 | $9.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.