Q3 2025 Holdings
Filed 2025-10-29 | 41 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.5M | 1,445 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.5M | 752 | 6.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 52,294 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,954 | 4.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 8,203 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,332 | 4.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.8M | 374 | 4.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 15,588 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 18,406 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 52,517 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 7,639 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,039 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,056 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,528 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,602 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,665 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,127 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,391 | 2.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8M | 92 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,173 | 2.2% |
| Shopify IncCall | NOTE 0.125%11/0 | 82509LAA5 | $2.5M | 401 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,001 | 2.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $2.4M | 339 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,177 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,006 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,933 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,359 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,010 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,225 | 1.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.4M | 59 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,877 | 1.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.0M | 967 | 0.9% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $840.5K | 432 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $756.2K | 69 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $655.5K | 110 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $595.1K | 95 | 0.5% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $362.0K | 65 | 0.3% |
| Intuit(INTU)Call | COM | 461202103 | $323.8K | 22 | 0.3% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $220.2K | 136 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $212.9K | 26 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.1K | 10,000 | 0.1% |