Q1 2025 Holdings
Filed 2025-05-14 | 38 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 109,600 | 30.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 79,580 | 25.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 80,400 | 13.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.9M | 45,000 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,500 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,200 | 7.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 15,000 | 4.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $182.1K | 2,000,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.3K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.1K | 200,000 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $36.5K | 400,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0K | 134,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0K | 211,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.3K | 63,340 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.8K | 142,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6K | 25,920 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $17.4K | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $16.6K | 80,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 43,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $14.1K | 40,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.3K | 65,900 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $13.0K | 120,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 47,600 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $10.8K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 30,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $10.2K | 70,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.1K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 110,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 45,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 10,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.6K | 120,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 10,100 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $6.1K | 805,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 20,140 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.1K | 40,700 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.3K | 40,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.4K | 15,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 10,000 | 0.0% |