Q1 2025 Holdings
Filed 2025-05-13 | 161 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 585,328 | 13.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.0M | 72,704 | 12.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.8M | 1,019,900 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 148,318 | 6.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9M | 286,120 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.7M | 451,257 | 4.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1M | 48,603 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,915 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 179,210 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.8M | 63,560 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.3M | 220,906 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0M | 231,006 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 13,130 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 79,990 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 50,155 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 123,025 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 86,755 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,079 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,250 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,200 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,745 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1M | 405,147 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 30,807 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.0M | 383,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 63,760 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,698 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,856 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 38,600 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,760 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 75,200 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,030 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 25,700 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,400 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,250 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 63,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,600 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 14,000 | 0.3% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.5M | 66,000 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,750 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4M | 504,700 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,350 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 7,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $996.3K | 15,190 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.3K | 9,104 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $917.1K | 4,331 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $743.8K | 14,200 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $738.3K | 34,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $695.8K | 1,050 | 0.1% |