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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $32.5M | 50000 | 16.49% |
| 2 | UNITEDHEALTH GROUP INCCALL | $27.1M | 100000 | 13.72% |
| 3 | AMAZON COM INC | $17.7M | 85118 | 8.99% |
| 4 | AMAZON COM INCCALL | $17.7M | 85000 | 8.98% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 35010 | 6.00% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACPUT | $10.1M | 30000 | 5.14% |
| 7 | MICROSOFT CORP | $8.4M | 22743 | 4.27% |
| 8 | RENTOKIL INITIAL PLC | $7.1M | 225180 | 3.60% |
| 9 | SOMNIGROUP INTERNATIONAL INC | $6.7M | 90088 | 3.38% |
| 10 | TEXAS INSTRS INC | $5.8M | 30058 | 2.96% |
| 11 | LOUISIANA PAC CORP | $5.5M | 75000 | 2.77% |
| 12 | PLANET FITNESS MASTER ISSUER | $3.7M | 50008 | 1.89% |
| 13 | ALPHABET INC | $3.6M | 12500 | 1.82% |
| 14 | META PLATFORMS INC | $3.6M | 6250 | 1.81% |
| 15 | STMICROELECTRONICS N V | $3.5M | 100000 | 1.75% |
| 16 | STMICROELECTRONICS N VCALL | $3.5M | 100000 | 1.75% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 15112 | 1.51% |
| 18 | FIVE BELOW INC | $2.9M | 12500 | 1.45% |
| 19 | REDDIT INC | $2.7M | 20146 | 1.38% |
| 20 | UNITEDHEALTH GROUP INC | $2.7M | 10028 | 1.38% |
| 21 | GALLAGHER ARTHUR J & CO | $2.7M | 12510 | 1.37% |
| 22 | UNITEDHEALTH GROUP INCPUT | $2.7M | 10000 | 1.37% |
| 23 | WATERS CORP | $2.2M | 7500 | 1.13% |
| 24 | BOEING CO | $2.0M | 10000 | 1.01% |
| 25 | BAKER HUGHES COMPANY | $1.5M | 25000 | 0.77% |
| 26 | JAMES HARDIE INDS PLC | $1.4M | 75000 | 0.72% |
| 27 | VEEVA SYS INC | $1.1M | 6384 | 0.57% |
| 28 | ROCKET COS INC | $1.1M | 75000 | 0.54% |
| 29 | WARBY PARKER INC | $790K | 37500 | 0.40% |
| 30 | STEVANATO GROUP S P A | $688K | 50000 | 0.35% |
| 31 | PHILIP MORRIS INTL INC | $622K | 3761 | 0.32% |
| 32 | API GROUP CORP | $405K | 10000 | 0.21% |
| 33 | PROCORE TECHNOLOGIES INC | $384K | 6734 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.