Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $441.9M | 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 | $158.5M | 264,000 | 35.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 231,317 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 69,147 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,161 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 110,967 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 73,594 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 48,480 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,991 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 54,748 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 23,401 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 7,678 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 26,056 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 22,178 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 18,115 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,588 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 6,242 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 28,855 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 12,450 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 16,035 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 25,010 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 17,546 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,193 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,841 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,504 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $793.8K | 4,054 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663.1K | 2,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.6K | 1,308 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.5K | 829 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.9K | 866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $551.8K | 8,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.8K | 2,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $529.1K | 3,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.8K | 2,582 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.8K | 1,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.3K | 2,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.9K | 3,662 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.4K | 412 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.8K | 2,377 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.0K | 669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.3K | 2,026 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,287 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $263.8K | 3,919 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.4K | 649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.7K | 2,736 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $197.4K | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.9K | 303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.3K | 1,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150.4K | 309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.3K | 1,246 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $110.6K | 195 | 0.0% |