Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 39,451 | 26.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,774 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,547 | 9.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 202,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,791 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 60,434 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,168 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,217 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,768 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,638 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,551 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,373 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 95,060 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,372 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 34,718 | 2.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $353.1K | 2,580 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $132.3K | 710 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $20.2K | 30 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $15.7K | 71 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $14.4K | 30 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $8.7K | 118 | 0.0% |