Q1 2025 Holdings
Filed 2025-05-02 | 33 holdings | $768.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $420.9M | 7,524 | 54.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 338,701 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 221,787 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 176,620 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 349,785 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,726 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 95,188 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 18,114 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 13,005 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.9M | 87,892 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 78,826 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 34,902 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,594 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,290 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,986 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,052 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 45,099 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 26,228 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,127 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,728 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,548 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,337 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.6K | 1,014 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894.9K | 3,453 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $676.9K | 3,930 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.2K | 3,737 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.5K | 2,565 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $392.8K | 1,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.5K | 628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.9K | 2,732 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $241.5K | 2,650 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.1K | 1,677 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.7K | 260 | 0.0% |