Q4 2018 Holdings
Filed 2025-10-29 | 19 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.7M | 102,000 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 108,334 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 6,633 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 9,239 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 181,550 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 27,414 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 18,423 | 5.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8M | 55,800 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 24,055 | 4.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2M | 38,591 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 39,035 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 49,150 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 21,645 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 22,671 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 16,734 | 3.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 15,250 | 1.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1M | 11,250 | 1.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7M | 17,000 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 800 | 1.2% |