Q4 2020 Holdings
Filed 2025-10-28 | 28 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $266.7M | 850,000 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5M | 50,503 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6M | 582,544 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.4M | 1,040,249 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.7M | 204,830 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.6M | 439,315 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.0M | 414,300 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.9M | 1,113,600 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.4M | 190,445 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.2M | 224,684 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.9M | 116,257 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $76.4M | 279,665 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.8M | 147,482 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.1M | 320,268 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.4M | 455,575 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 39,429 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.8M | 143,461 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.2M | 194,505 | 2.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $61.1M | 261,130 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.3M | 789,100 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.3M | 505,400 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 108,010 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $53.6M | 489,257 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.7M | 186,230 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.8M | 88,325 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.5M | 912,050 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.2M | 65,505 | 2.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $31.1M | 283,171 | 1.4% |