Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)Put | UNIT SERIES 1 | 46090E103 | $375.1M | 800,000 | 34.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.4M | 512,032 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 249,049 | 8.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.8M | 38,930 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7M | 105,613 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 90,327 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.5M | 474,794 | 4.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.3M | 93,518 | 4.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $45.5M | 178,916 | 4.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $38.5M | 27,799 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5M | 404,749 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 148,297 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.2M | 53,589 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 169,111 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.6M | 490,750 | 2.3% |
| Libety Media Corp-Liberty Formula one(FWONK)A | COM LBTY ONE S C | 531229755 | $15.8M | 185,397 | 4.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $11.5M | 17,371 | 1.1% |