Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $9.2M | 33,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,000 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 30,750 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,050 | 7.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 29,055 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,000 | 6.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1M | 12,550 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 30,500 | 5.9% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0M | 41,300 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 21,850 | 5.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 34,550 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,900 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,850 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 8,500 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,900 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,400 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.0M | 17,600 | 3.8% |