Q1 2019 Holdings
Filed 2025-10-29 | 33 holdings | $669.8M | 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 | $120.4M | 670,000 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 30,098 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 36,039 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 339,784 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 489,375 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.3M | 191,625 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 88,105 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 120,500 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 139,235 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 207,475 | 3.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8M | 125,314 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7M | 71,884 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 50,648 | 2.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.0M | 167,175 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $18.6M | 93,950 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3M | 77,672 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 67,871 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9M | 122,053 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 36,150 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.8M | 99,716 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7M | 146,100 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7M | 76,300 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 49,189 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.9M | 56,500 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 128,250 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 46,750 | 1.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.0M | 42,750 | 1.3% |
| Square Inc(XYZ) | CL A | 852234103 | $8.8M | 117,650 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5M | 70,100 | 1.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.2M | 31,500 | 0.8% |
| Svmk Inc | COM | 78489X103 | $2.4M | 134,286 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 13,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $72.0K | 1,000 | 0.0% |