Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $381.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $86.7M | 800,000 | 22.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6M | 780,680 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 240,312 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 181,952 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.4M | 195,459 | 8.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.7M | 196,183 | 7.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3M | 101,776 | 7.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8M | 32,374 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,275 | 6.4% |