CIK: 0001597694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $4,419,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5,346,958 | $579,503 | 13.1% | $132.89 | -4.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 681,932 | $393,039 | 8.9% | $531.91 | +20.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,024,461 | $384,573 | 8.7% | $422.14 | -4.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,727,163 | $383,655 | 8.7% | $233.27 | -1.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,978,943 | $376,514 | 8.5% | $203.30 | +6.7% | COM | 023135106 |
| V | VISA INC | 1,065,000 | $373,240 | 8.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,381,845 | $368,329 | 8.3% | $173.86 | +3.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 210,000 | $121,036 | 2.7% | $531.91 | +20.9% | Put | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 458,000 | $96,982 | 2.2% | $199.75 | -0.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 787,500 | $85,349 | 1.9% | $132.89 | -4.7% | Put | 67066G104 |
| TSM | TSM US | 75,000 | $68,250 | 1.5% | $166.00 | — | Put | 874039100 |
| CRM | SALESFORCE INC | 227,999 | $61,186 | 1.4% | $303.53 | +1.8% | COM | 79466L302 |
| TSLA | TESLA INC | 185,000 | $47,945 | 1.1% | $230.43 | +44.6% | Put | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 574,999 | $40,055 | 0.9% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 80,000 | $37,514 | 0.8% | $488.00 | — | Put | 46090E103 |
| MA | MASTERCARD INC | 67,999 | $37,272 | 0.8% | $534.38 | +1.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,999 | $34,604 | 0.8% | $87.82 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 217,164 | $33,359 | 0.8% | $162.78 | -1.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 300,000 | $32,514 | 0.7% | $132.89 | -4.7% | Call | 67066G104 |
| KO | COCA-COLA CO/THE | 450,000 | $32,229 | 0.7% | $62.88 | +3.3% | COM | 191216100 |
| MFC | MANULIFE FINANCIAL CORP | 700,000 | $31,388 | 0.7% | $30.00 | +0.7% | COM | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC | 195,000 | $31,177 | 0.7% | $157.12 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 1,000,000 | $27,940 | 0.6% | $27.94 | — | COM | 067901108 |
| TSLA | TESLA INC | 82,500 | $21,381 | 0.5% | $230.43 | +44.6% | Call | 88160R101 |
| META | META PLATFORMS INC | 35,000 | $20,173 | 0.5% | $531.91 | +20.9% | Call | 30303M102 |
| BX | BLACKSTONE INC | 135,599 | $18,954 | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 105,199 | $18,491 | 0.4% | $189.31 | -3.2% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 880,000 | $17,794 | 0.4% | $19.06 | 0.0% | COM | 42250P103 |
| NKE | NIKE INC | 277,029 | $17,586 | 0.4% | $72.05 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 84,999 | $14,232 | 0.3% | $160.35 | +30.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 121,799 | $13,648 | 0.3% | $63.89 | +57.4% | COM | 375558103 |
| CCL | CARNIVAL CORP | 675,000 | $13,183 | 0.3% | $23.40 | +1.6% | Put | 143658300 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 119,999 | $11,512 | 0.3% | $64.48 | 0.0% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 30,000 | $11,262 | 0.3% | $422.14 | -4.0% | Put | 594918104 |
| CDW | CDW CORP/DE | 69,999 | $11,218 | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| EXC | EXELON CORP | 243,000 | $11,197 | 0.3% | $40.50 | 0.0% | COM | 30161N101 |
| — | HESS CORP | 68,999 | $11,021 | 0.2% | $135.80 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP/THE | 37,999 | $10,754 | 0.2% | $229.17 | +7.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 173,000 | $10,383 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| RTX | RTX CORP | 78,000 | $10,332 | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| FOX | FOX CORP | 194,000 | $10,226 | 0.2% | $35.51 | +38.7% | CL B COM | 35137L204 |
| APH | AMPHENOL CORP | 153,999 | $10,101 | 0.2% | $62.87 | +7.7% | CL A | 032095101 |
| CTAS | CINTAS CORP | 49,000 | $10,071 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| PFE | PFIZER INC | 395,999 | $10,035 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 368,999 | $10,022 | 0.2% | $26.51 | 0.0% | COM | 460690100 |
| KMI | KINDER MORGAN INC | 350,999 | $10,014 | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,000 | $10,005 | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP | 265,999 | $9,948 | 0.2% | $34.59 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 43,000 | $9,850 | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 234,999 | $9,807 | 0.2% | $42.07 | +3.7% | COM | 060505104 |
| HUM | HUMANA INC | 36,999 | $9,790 | 0.2% | $266.75 | 0.0% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 18,999 | $9,728 | 0.2% | $453.52 | +3.6% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 67,000 | $9,723 | 0.2% | $179.23 | -7.0% | COM | 038222105 |
| TJX | TJX COS INC/THE | 78,999 | $9,622 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 623,000 | $9,613 | 0.2% | $19.41 | 0.0% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 48,000 | $9,607 | 0.2% | $167.92 | +16.6% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 80,000 | $9,531 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| — | VEREN INC | 999,999 | $9,520 | 0.2% | $9.52 | — | COM NEW | 92340V107 |
| KLAC | KLA CORP | 13,999 | $9,517 | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON.COM INC | 50,000 | $9,513 | 0.2% | $203.30 | +6.7% | Put | 023135106 |
| FDX | FEDEX CORP | 38,999 | $9,507 | 0.2% | $256.38 | -1.1% | COM | 31428X106 |
| PKG | PACKAGING CORP OF AMERICA | 48,000 | $9,505 | 0.2% | $224.51 | -7.2% | COM | 695156109 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $9,458 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| FERG | FERGUSON ENTERPRISES INC | 58,999 | $9,454 | 0.2% | $189.39 | -9.9% | COMMON STOCK NEW | 31488V107 |
| MRK | MERCK & CO INC | 104,999 | $9,425 | 0.2% | $116.60 | -22.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 39,000 | $9,237 | 0.2% | $233.98 | +2.3% | COM | 655844108 |
| FTV | FORTIVE CORP | 126,000 | $9,221 | 0.2% | $57.10 | +2.4% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 94,999 | $9,069 | 0.2% | $91.23 | +9.7% | COM NEW | 629377508 |
| LRCX | LAM RESEARCH CORP | 121,999 | $8,869 | 0.2% | $79.55 | -1.8% | COM NEW | 512807306 |
| — | ANSYS INC | 27,999 | $8,864 | 0.2% | $318.64 | — | COM | 03662Q105 |
| DHR | DANAHER CORP | 42,999 | $8,815 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| CMI | CUMMINS INC | 27,999 | $8,776 | 0.2% | $343.44 | +0.8% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 97,000 | $8,486 | 0.2% | $104.86 | -4.2% | COM | 29362U104 |
| GDDY | GODADDY INC | 47,000 | $8,467 | 0.2% | $186.64 | +2.4% | CL A | 380237107 |
| AVGO | BROADCOM LTD | 50,000 | $8,372 | 0.2% | $160.35 | +30.8% | Put | 11135F101 |
| XEL | XCEL ENERGY INC | 116,999 | $8,282 | 0.2% | $60.87 | +8.5% | COM | 98389B100 |
| STT | STATE STREET CORP | 88,600 | $7,932 | 0.2% | $78.76 | +17.8% | COM | 857477103 |
| VLTO | VERALTO CORP | 79,000 | $7,699 | 0.2% | $105.86 | -6.1% | COM SHS | 92338C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,999 | $7,064 | 0.2% | $341.70 | 0.0% | CL A | 989207105 |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | $6,525 | 0.1% | $77.71 | 0.0% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $6,164 | 0.1% | — | — | Call | 007903107 |
| AAL | AMERICAN AIRLINES GROUP INC | 550,000 | $5,803 | 0.1% | — | — | Put | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $5,761 | 0.1% | $473.12 | +5.6% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 18,000 | $5,398 | 0.1% | $310.75 | +1.3% | COM | 617700109 |
| MSCI | MSCI INC | 8,999 | $5,090 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| NKE | NIKE INC | 75,000 | $4,761 | 0.1% | $72.05 | 0.0% | Put | 654106103 |
| GOOGL | ALPHABET INC-CL A | 30,000 | $4,639 | 0.1% | $173.86 | +3.9% | Put | 02079K305 |
| DELL | DELL US | 50,000 | $4,558 | 0.1% | — | — | Put | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4,467 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| PCG | PG&E CORP | 250,000 | $4,295 | 0.1% | $20.16 | -18.4% | COM | 69331C108 |
| ARM | ARM HOLDINGS PLC | 40,000 | $4,272 | 0.1% | $106.79 | — | Put | 042068205 |
| C | CITIGROUP INC | 60,000 | $4,259 | 0.1% | $59.70 | +24.8% | Put | 172967424 |
| T | AT&T INC | 142,999 | $4,044 | 0.1% | $23.76 | +2.5% | COM | 00206R102 |
| TSLA | TESLA INC | 14,999 | $3,887 | 0.1% | $230.43 | +44.6% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 56,999 | $3,884 | 0.1% | $65.70 | — | COM LBTY LIV S C | 531229722 |
| XYZ | SQUARE INC | 70,000 | $3,803 | 0.1% | — | — | Put | 852234103 |
| GPN | GLOBAL PAYMENTS INC | 35,000 | $3,427 | 0.1% | $102.17 | +1.3% | COM | 37940X102 |
| — | PAYCOR HCM INC | 145,000 | $3,254 | 0.1% | $22.44 | — | COM | 70435P102 |
| JPM | JPMORGAN CHASE & CO | 12,999 | $3,189 | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $3,103 | 0.1% | — | — | Call | 29355A107 |
| — | AMEDISYS INC | 32,000 | $2,964 | 0.1% | $92.63 | — | COM | 023436108 |
| CCL | CARNIVAL CORP | 150,000 | $2,930 | 0.1% | $23.40 | +1.6% | Call | 143658300 |
| TXT | TEXTRON INC | 40,000 | $2,890 | 0.1% | $83.66 | -10.6% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2,764 | 0.1% | $3794.03 | +25.2% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 21,999 | $2,722 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 71,999 | $2,481 | 0.1% | $33.26 | — | COM CL A | 848574109 |
| TTD | TRADE DESK INC/THE | 40,000 | $2,189 | 0.0% | — | — | Put | 88339J105 |
| EL | ESTEE LAUDER COS INC/THE | 31,957 | $2,109 | 0.0% | $95.72 | -25.6% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,055 | 0.0% | — | — | Put | 007903107 |
| MCK | MCKESSON CORP | 3,000 | $2,019 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 80,000 | $1,817 | 0.0% | $26.69 | -18.0% | Put | 458140100 |
| T | AT&T INC | 60,000 | $1,697 | 0.0% | $23.76 | +2.5% | Put | 00206R102 |
| GEV | GE VERNOVA INC | 5,000 | $1,526 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 16,999 | $1,426 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| TSN | TYSON FOODS INC | 21,999 | $1,404 | 0.0% | $58.13 | -2.1% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,999 | $1,340 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| GD | GENERAL DYNAMICS CORP | 3,899 | $1,063 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 6,000 | $1,024 | 0.0% | $170.70 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,000 | $1,019 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC/THE | 16,999 | $1,016 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HOLDINGS INC | 12,861 | $839 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 5,798 | $619 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC | 999 | $533 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,000 | $369 | 0.0% | $79.69 | 0.0% | Put | 98980L101 |
| INTC | INTEL CORP | 6,172 | $140 | 0.0% | $26.69 | -18.0% | COM | 458140100 |
| TSM | TSMC | 590 | $98 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| BYND | BEYOND MEAT INC | 30,760 | $94 | 0.0% | $9.90 | -62.8% | COM | 08862E109 |
| NOW | SERVICENOW INC | 87 | $69 | 0.0% | $193.88 | -0.6% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 311 | $6 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM COMMUNICATIONS INC | 21 | $2 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 15 | $1 | 0.0% | $116.83 | +8.0% | CL A COM | 23804L103 |