Q4 2024 Holdings
Filed 2025-02-11 | 15 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | COM | 46090E953 | $178.9M | 350,000 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3M | 512,032 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 249,049 | 11.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77.5M | 38,930 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8M | 474,794 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.8M | 178,916 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 90,327 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.6M | 105,613 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2M | 93,518 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 169,111 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 148,297 | 4.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.9M | 53,589 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.6M | 490,750 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.5M | 21,730 | 3.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $12.0M | 17,371 | 1.3% |