Q2 2019 Holdings
Filed 2025-10-29 | 27 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 28,298 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 375,234 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 44,389 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.3M | 194,200 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.6M | 193,125 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 88,855 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 152,750 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $25.2M | 130,700 | 4.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.5M | 161,214 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 140,085 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.1M | 84,021 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1M | 201,525 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 420,525 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 56,117 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $19.3M | 93,950 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4M | 130,953 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 45,700 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 53,000 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 77,900 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6M | 55,172 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.4M | 99,200 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 153,850 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 117,050 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 166,800 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 19,100 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0M | 13,700 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6M | 42,000 | 0.3% |