Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 69,765 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 78,077 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.7M | 25,000 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,462 | 6.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.1M | 64,358 | 6.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 92,938 | 6.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.5M | 67,990 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4M | 20,409 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,713 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 57,233 | 5.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3M | 110,870 | 5.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.0M | 59,127 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 155,272 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 83,605 | 4.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.1M | 50,459 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 24,073 | 3.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 105,299 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 23,421 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,826 | 1.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $44.1K | 282 | 0.0% |