13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001119032-25-000014
Summary
13F filing with 85 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001119032-25-000014
CIK
0001119032
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001119032-25-000014 | ADOBE INC | 2,360 | $832,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | AGNICO EAGLE MINES LTD | 33,699 | $5,680,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ALEXANDRIA REAL ESTATE EQUIT | 45,600 | $3,800,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ALPHABET INC | 132,313 | $32,224,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ALPHABET INC | 52,437 | $12,747,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | AMAZON COM INC | 155,687 | $34,184,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | APPLE INC | 98,089 | $24,976,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | AQUESTIVE THERAPEUTICS INC | 343,755 | $1,921,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ARISTA NETWORKS INC | 8,760 | $1,276,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | AUTODESK INC | 9,786 | $3,108,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | BANK AMERICA CORP | 92,950 | $4,795,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | BERKSHIRE HATHAWAY INC DEL | 18,761 | $9,431,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | BLOOM ENERGY CORP | 7,700 | $651,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | BRIDGEBIO PHARMA INC | 42,830 | $2,224,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | CASEYS GEN STORES INC | 600 | $339,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | CHART INDS INC | 1,550 | $310,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | CHEVRON CORP NEW | 1,625 | $252,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SELECT SECTOR SPDR TR | 3,905 | $462,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SELECT SECTOR SPDR TR | 3,300 | $258,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | Costco Wholesale Corp | 633 | $585,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | CROWDSTRIKE HLDGS INC | 1,000 | $490,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | CYTOKINETICS INC | 21,330 | $1,172,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | DHT HOLDINGS INC | 198,200 | $2,368,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ELECTRONIC ARTS INC | 27,671 | $5,581,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | EXPEDIA GROUP INC | 12,180 | $2,603,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | FISERV INC | 27,995 | $3,609,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | FIVE9 INC | 54,650 | $1,322,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | GOLAR LNG LTD | 141,416 | $5,714,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | HALOZYME THERAPEUTICS INC | 57,820 | $4,240,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | HERC HLDGS INC | 3,800 | $443,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | HOME DEPOT INC | 11,815 | $4,787,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | Honeywell International | 5,300 | $1,115,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | INMODE LTD | 11,200 | $166,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | INTERCONTINENTAL EXCHANGE IN | 42,480 | $7,157,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | INTERNATIONAL SEAWAYS INC | 27,880 | $1,284,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | INVESCO QQQ TR | 500 | $300,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | iShares Bitcoin ETF | 16,313 | $1,060,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ISHARES ETHEREUM TR | 10,000 | $315,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ISHARES TR | 2,510 | $267,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ISHARES TR | 7,026 | $4,702,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ISHARES TR | 6,975 | $842,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | JAZZ PHARMACEUTICALS PLC | 37,775 | $4,978,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | Johnson & Johnson | 5,000 | $927,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | JPMORGAN CHASE & CO. | 32,702 | $10,315,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ELI LILLY & CO | 6,681 | $5,097,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | LINDE PLC | 1,000 | $475,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MARTIN MARIETTA MATLS INC | 14,615 | $9,211,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MARVELL TECHNOLOGY INC | 54,480 | $4,580,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MASTERCARD INCORPORATED | 7,945 | $4,519,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MERCADOLIBRE INC | 1,850 | $4,323,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | Merck & Co Inc | 2,500 | $209,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | META PLATFORMS INC | 8,510 | $6,249,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MICRON TECHNOLOGY INC | 26,303 | $4,401,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MICROSOFT CORP | 47,589 | $24,648,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | MOTOROLA SOLUTIONS INC | 11,934 | $5,457,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NAVIGATOR HOLDINGS LTD ORD | 268,500 | $4,159,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NEW GOLD INC CDA | 62,000 | $445,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NEWMONT CORP | 169,300 | $14,273,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NICE LTD | 39,171 | $5,671,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NUCOR CORP | 12,650 | $1,713,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | NVIDIA CORPORATION | 427,731 | $79,806,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ONEOK INC | 66,970 | $4,886,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | OPERA LIMITED SPON ADS EACH RE | 100,025 | $2,064,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ORACLE CORP | 46,590 | $13,102,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | PALANTIR TECHNOLOGIES INC | 2,800 | $510,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | PINTEREST INC | 154,000 | $4,954,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | PRUDENTIAL FINL INC | 2,600 | $269,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | RAMACO RES INC COM | 13,468 | $447,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | REGENERON PHARMACEUTICALS | 11,402 | $6,411,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SAFE BULKERS INC | 30,000 | $133,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SALESFORCE INC | 32,621 | $7,731,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SNOWFLAKE INC | 2,000 | $451,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SPDR GOLD TR | 1,300 | $462,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SYNOPSYS INC | 4,311 | $2,127,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | TAKE-TWO INTERACTIVE SOFTWRE | 16,888 | $4,363,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | SELECT SECTOR SPDR TR | 3,075 | $866,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | TEEKAY TANKERS LTD (BM) COM US | 11,985 | $605,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | UNITED RENTALS INC | 13,798 | $13,172,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | VISA INC | 23,462 | $8,009,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | VISTRA CORP | 3,600 | $705,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | VULCAN MATLS CO | 18,751 | $5,768,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | WALMART INC | 46,950 | $4,838,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | WIX COM LTD | 2,600 | $461,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001119032-25-000014 | ZOOM COMMUNICATIONS INC | 59,165 | $4,881,112 | 2025-Q1 | — |