Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $410.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.3M | 70,000 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 35,500 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,000 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 70,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 42,500 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 190,000 | 7.3% |