Q1 2025 Holdings
Filed 2025-05-08 | 421 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1M | 182,520 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1M | 331,758 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $57.7M | 222,500 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 341,546 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $49.3M | 105,773 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.0M | 83,890 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 242,148 | 1.9% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $24.2M | 180,000 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 87,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 103,320 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 161,655 | 1.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.0M | 300,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 197,612 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 41,868 | 1.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $15.6M | 100,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 31,183 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 28,977 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 95,755 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.9M | 142,822 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.6M | 90,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,716 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.4M | 476,590 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0M | 360,840 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 18,411 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9M | 41,018 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.9M | 100,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 54,688 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 24,243 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 92,056 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,166 | 0.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.9M | 50,000 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8M | 122,031 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 132,562 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 86,861 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,717 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 29,093 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 12,133 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 129,025 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,641 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 64,738 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 19,219 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.6M | 14,200 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4M | 97,680 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,609 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 22,893 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,021 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 68,982 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,607 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.9M | 43,065 | 0.5% |