Q1 2025 Holdings
Filed 2025-05-05 | 155 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 249,869 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 67,706 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,710 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 80,243 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 71,270 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,693 | 2.4% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $10.0M | $200,000 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 10,450 | 2.1% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $9.3M | $10,000 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2M | 96,412 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 50,746 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,443 | 1.9% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $8.0M | $10,000 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3M | 133,735 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,631 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,781 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 85,017 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 25,714 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,129 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3M | 48,307 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 12,542 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,471 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 38,052 | 1.3% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $5.8M | $10,000 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 24,120 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 8,300 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,929 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 3,908 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 17,512 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 31,848 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 9,286 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 56,518 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 7,198 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 41,409 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,128 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 85,500 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 23,807 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 10,908 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,297 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,170 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 38,708 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,324 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9M | 36,302 | 0.9% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $3.8M | $10,000 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 31,779 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 87,803 | 0.8% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $3.4M | $5,000 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4M | 37,909 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 12,949 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 54,374 | 0.6% |