Q2 2025 Holdings
Filed 2025-07-10 | 439 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6M | 180,298 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2M | 329,314 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.4M | 86,225 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 359,189 | 4.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.0M | 170,000 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $51.6M | 109,873 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4M | 139,880 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 194,026 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 67,137 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 104,933 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 76,834 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.0M | 151,862 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 93,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 1.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $14.0M | 150,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 34,223 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.8M | 59,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.8M | 90,000 | 0.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $12.4M | 100,000 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.2M | 360,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,544 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.1M | 412,329 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 161,320 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 24,024 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 12,099 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.8M | 81,773 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7M | 43,428 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 108,021 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 1,791 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.2M | 44,033 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5M | 121,331 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 23,666 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 18,285 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 24,239 | 0.7% |
| Hershey Co(HSY)Put | COM | 427866108 | $9.3M | 55,900 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,700 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 32,842 | 0.6% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $8.6M | 80,000 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 80,389 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 61,608 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4M | 93,719 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $8.2M | 60,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 15,103 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 38,052 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $7.7M | 20,000 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 29,811 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 50,172 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 14,289 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4M | 82,416 | 0.5% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $7.3M | 45,000 | 0.5% |