Q1 2025 Holdings
Filed 2025-05-14 | 46 holdings | $225.3M | 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 | $73.2M | 156,000 | 32.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 41,631 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 119,385 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 178,448 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,024 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,640 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 52,556 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,988 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 51,993 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 18,715 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,768 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 6,068 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3M | 30,000 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 31,309 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,304 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,941 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $942.2K | 3,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.6K | 1,308 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.7K | 829 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681.6K | 2,182 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $595.7K | 8,276 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.0K | 902 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $483.3K | 1,379 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.5K | 2,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.5K | 3,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.2K | 2,582 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.8K | 3,162 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.7K | 412 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $388.3K | 4,927 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.3K | 2,026 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.8K | 2,229 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.1K | 2,028 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298.8K | 669 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.3K | 2,377 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.7K | 1,287 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $259.0K | 649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256.4K | 2,736 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $229.3K | 3,919 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $171.5K | 400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.0K | 1,838 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.0K | 309 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.8K | 320 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.6K | 1,246 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $110.3K | 195 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $102.4K | 865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $81.8K | 3,226 | 0.0% |