Q4 2025 Holdings
Filed 2026-01-21 | 36 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.8M | 1,354 | 9.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.2M | 680 | 6.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 48,822 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,311 | 5.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 8,439 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 18,351 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,301 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 7,963 | 4.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0M | 386 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 8,363 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 14,561 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,938 | 3.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 16,286 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,550 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,912 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,372 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 79,774 | 2.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2M | 906 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,198 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,306 | 2.1% |
| Shopify IncCall | NOTE 0.125%11/0 | 82509LAA5 | $2.1M | 325 | 2.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $2.0M | 1,454 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 5,330 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,930 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,023 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,503 | 1.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.5M | 242 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2M | 69 | 1.2% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.2M | 244 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,378 | 1.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $733.4K | 54 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $633.7K | 102 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $507.5K | 78 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $280.0K | 352 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.5K | 354 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80.7K | 10,000 | 0.1% |