Q3 2018 Holdings
Filed 2025-10-29 | 31 holdings | $171.7M | 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 | $19.9M | 106,900 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 5,670 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 87,450 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 112,232 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 7,000 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 35,096 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 19,500 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 15,400 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 25,550 | 3.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6M | 27,200 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6M | 35,250 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 21,000 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 46,750 | 3.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 36,150 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 33,008 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 31,500 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 90,000 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 49,650 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 11,850 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 15,500 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,250 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 24,750 | 2.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8M | 44,850 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 19,850 | 2.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1M | 18,200 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 30,200 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 21,400 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5M | 24,600 | 1.5% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3M | 24,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,950 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 19,200 | 1.3% |