Q2 2025 Holdings
Filed 2025-07-16 | 16 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $386.1M | 700,000 | 31.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 249,049 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.3M | 512,032 | 9.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.0M | 474,794 | 6.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.2M | 38,930 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.7M | 90,327 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.7M | 105,613 | 4.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $55.1M | 178,916 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.6M | 93,518 | 4.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $50.7M | 33,344 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 169,111 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.6M | 404,749 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.8M | 53,589 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 148,297 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.6M | 490,750 | 2.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $13.9M | 17,371 | 1.1% |