Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 25,243 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 56,868 | 9.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 35,028 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 45,010 | 7.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.1M | 32,500 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $9.6M | 42,500 | 7.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.1M | 60,323 | 7.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.9M | 116,388 | 6.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.6M | 70,008 | 5.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.3M | 30,888 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,308 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,761 | 4.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5M | 22,323 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 120,319 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,000 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8M | 93,987 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 35,276 | 1.9% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.3M | 12,500 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 7,612 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 8,878 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,152 | 1.2% |