Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $676.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $82.7M | $150,000 | 12.2% |
| Booking Holdings Inc(BKNG)Put | PUT | 09857L108 | $57.9M | $10,000 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 257,838 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 67,974 | 5.0% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $31.4M | $12,000 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 73,516 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 86,941 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,335 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 10,847 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,425 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.3M | 97,556 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 50,965 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 25,426 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 132,954 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 48,137 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 84,549 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 16,342 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 90,201 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 7,786 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,425 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,208 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3M | 9,462 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,753 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 8,252 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 7,359 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,773 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 2,475 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 37,575 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 11,010 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 3,916 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 24,297 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 17,555 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 12,155 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.3M | 32,827 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 24,653 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 54,654 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,618 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,806 | 0.7% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $4.6M | $29,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,932 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 6,178 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 39,759 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 10,772 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,265 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 21,922 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,583 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.9M | 37,157 | 0.6% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $3.6M | $13,000 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 30,376 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,055 | 0.5% |