Q1 2025 Holdings
Filed 2025-05-07 | 94 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $16.2M | 149,600 | 5.3% |
| SempraCall | Call | 816851909 | $15.7M | 220,000 | 5.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.5M | 56,400 | 4.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.9M | 26,300 | 3.2% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $8.3M | 15,800 | 2.7% |
| AerCap Holdings N.V.(AER)Call | Call | N00985906 | $8.2M | 80,000 | 2.7% |
| Arista Networks, Inc.Call | Call | 040413905 | $7.7M | 100,000 | 2.5% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $7.5M | 13,000 | 2.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $6.9M | 36,200 | 2.3% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $6.2M | 98,000 | 2.0% |
| Arista Networks, Inc.(ANET) | Common Stock | 040413205 | $6.1M | 78,900 | 2.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $5.9M | 143,500 | 1.9% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $5.6M | 12,800 | 1.8% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.6M | 41,900 | 1.8% |
| Astera Labs, Inc.(ALAB) | Common Stock | 04626A103 | $5.5M | 91,500 | 1.8% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5.5M | 91,200 | 1.8% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $5.1M | 90,000 | 1.7% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $5.1M | 32,700 | 1.7% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $5.1M | 110,000 | 1.7% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $4.4M | 60,800 | 1.4% |
| Coherent Corp.(COHR) | Common Stock | 19247G107 | $4.3M | 66,600 | 1.4% |
| Autodesk, Inc.Call | Call | 052769906 | $4.2M | 16,000 | 1.4% |
| HubSpot, Inc.(HUBS) | Common Stock | 443573100 | $4.2M | 7,300 | 1.4% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $4.0M | 20,200 | 1.3% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $4.0M | 24,100 | 1.3% |
| Analog Devices, Inc. | Common Stock | 032654905 | $4.0M | 20,000 | 1.3% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $3.8M | 197,700 | 1.3% |
| Take-Two Interactive Software, Inc.(TTWO) | Common Stock | 874054109 | $3.8M | 18,300 | 1.2% |
| Broadcom Inc.Call | Call | 11135F901 | $3.7M | 22,200 | 1.2% |
| ServiceNow, Inc.(NOW) | Common Stock | 81762P102 | $3.7M | 4,600 | 1.2% |
| Johnson Controls International plc(JCI) | Ordinary Shares | G51502105 | $3.7M | 45,700 | 1.2% |
| e.l.f. Beauty, Inc.Call | Call | 26856L903 | $3.6M | 57,000 | 1.2% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $3.6M | 27,400 | 1.2% |
| Lazard, Inc.(LAZ) | Common Stock | 52110M109 | $3.4M | 78,700 | 1.1% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $3.4M | 14,600 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1M | 23,700 | 1.0% |
| DexCom, Inc.Call | Call | 252131907 | $3.1M | 45,700 | 1.0% |
| Teradyne, Inc.(TER) | Common Stock | 880770102 | $3.0M | 36,600 | 1.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $3.0M | 11,000 | 1.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $2.8M | 5,800 | 0.9% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $2.8M | 13,700 | 0.9% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $2.7M | 10,500 | 0.9% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $2.7M | 54,800 | 0.9% |
| The Trade Desk, Inc.(TTD) | Class A Common Stock | 88339J105 | $2.5M | 45,700 | 0.8% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $2.4M | 1,300 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $2.3M | 9,100 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $2.2M | 4,500 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.2M | 12,900 | 0.7% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $2.0M | 28,400 | 0.7% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $1.9M | 23,600 | 0.6% |