Q1 2025 Holdings
Filed 2025-05-09 | 27 holdings | $156.3M | 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 | $26.5M | 56,500 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.9M | 39,200 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,577 | 10.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.5M | 10,483 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,480 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,758 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,665 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,648 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,243 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 50,956 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 32,100 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,440 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,278 | 1.4% |
| Booz Allen Hamilton Hldg Corp(BAH)Put | CL A | 099502106 | $1.7M | 16,500 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,513 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,635 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 327 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,358 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $938.5K | 2,500 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $680.4K | 4,400 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $618.7K | 3,018 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $576.4K | 1,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $494.9K | 806 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $494.7K | 2,600 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413.5K | 4,703 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $274.0K | 232 | 0.2% |