Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 16,591 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 27,088 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3M | 22,099 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.3M | 41,364 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 13,315 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 29,319 | 1.7% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $6.7M | 63,300 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 146,756 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,262 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,792 | 1.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.4M | 47,100 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 55,996 | 1.9% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $8.7M | 189,800 | 2.2% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $8.9M | 462,300 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 38,023 | 2.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $12.2M | 93,300 | 3.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $12.4M | 1,433,400 | 3.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.9M | 77,500 | 3.5% |