Q1 2025 Holdings
Filed 2025-05-01 | 28 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 150,636 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 122,858 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 165,723 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 95,464 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,064 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,985 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 69,318 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,052 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,431 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,300 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,262 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,027 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $965.7K | 2,739 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $565.4K | 40,040 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $540.3K | 33,200 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $533.8K | 4,774 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $427.3K | 2,797 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,093 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $350.9K | 15,899 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.7K | 1,709 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $257.9K | 20,600 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $83.5K | 4,900 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $46.9K | 1,000 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $17.3K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.0K | 1,000 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $7.8K | 30,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.7K | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 500 | 0.0% |