Q1 2025 Holdings
Filed 2025-05-14 | 3485 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $318.3M | 678,700 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | ETF | 78462F103 | $185.4M | 331,500 | 2.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $167.3M | 356,800 | 2.3% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $97.3M | 337,623 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $91.5M | 443,068 | 1.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $90.7M | 1,150,000 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $86.3M | 183,950 | 1.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $84.4M | 927,026 | 1.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $55.9M | 283,137 | 0.7% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $53.5M | 932,947 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.6M | 80,932 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $41.6M | 240,964 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $39.0M | 67,582 | 0.5% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $38.2M | 191,300 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $38.0M | 229,108 | 0.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $36.4M | 591,963 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $36.2M | 72,654 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $35.5M | 840,308 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $34.7M | 571,422 | 0.5% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $34.3M | 207,047 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $33.9M | 127,627 | 0.5% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $33.8M | 335,449 | 0.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $33.8M | 80,445 | 0.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $33.4M | 489,044 | 0.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $33.3M | 430,115 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $33.3M | 337,580 | 0.4% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $33.3M | 283,591 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $33.3M | 335,428 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.2M | 198,055 | 0.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $33.1M | 458,799 | 0.5% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $33.0M | 553,003 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.0M | 173,428 | 0.5% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $33.0M | 820,742 | 0.4% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $32.9M | 314,053 | 0.4% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $32.9M | 122,567 | 0.5% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $32.8M | 41,246 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $32.8M | 989,049 | 0.4% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $32.8M | 599,327 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $32.7M | 1,442,078 | 0.4% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $32.7M | 749,397 | 0.4% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $32.6M | 178,117 | 0.4% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $32.5M | 104,693 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $32.5M | 362,145 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $32.0M | 1,260,938 | 0.4% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $31.5M | 717,740 | 0.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $31.3M | 152,375 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $30.5M | 216,038 | 0.4% |
| Sea Ltd(SE) | Depositary Receipt | 81141R100 | $30.3M | 232,145 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $30.0M | 214,869 | 0.4% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $29.9M | 415,111 | 0.4% |