Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 40,200 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,857 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,310 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,046 | 6.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,355 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,154 | 5.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 98,670 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,013 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 10,164 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 44,618 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,066 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 19,006 | 4.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1M | 16,872 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,205 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.0K | 345 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $123.1K | 646 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.7K | 151 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.4K | 474 | 0.1% |