13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002048251-25-001758
Summary
13F filing with 43 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002048251-25-001758
CIK
0001548882
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002048251-25-001758 | AEROVIRONMENT INC | 1,804 | $568,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | AIRBNB INC | 1,750,000 | $1,713,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ALIBABA GROUP HLDG LTD | 68,447 | $12,233,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ALPHABET INC | 16,900 | $4,115,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ALPHABET INC | 26,239 | $6,378,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ALTICE USA INC | 58,800 | $141,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | AMAZON COM INC | 34,647 | $7,607,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | APPLE INC | 34,829 | $8,868,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | APPLOVIN CORP | 6,601 | $4,743,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ARISTA NETWORKS INC | 11,866 | $1,728,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | BWX TECHNOLOGIES INC | 25,894 | $4,774,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | BERKSHIRE HATHAWAY INC DEL | 33,250 | $16,716,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | BOOKING HOLDINGS INC | 680 | $3,671,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | CHARTER COMMUNICATIONS INC N | 1,400 | $385,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | CONSTELLATION ENERGY CORP | 6,568 | $2,161,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Danaher Corp | 20,900 | $4,143,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | META PLATFORMS INC | 16,222 | $11,913,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | GENERAL DYNAMICS CORP | 4,481 | $1,528,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Goldman Sachs Group Inc | 1,527 | $1,216,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | HEICO CORP NEW | 15,534 | $5,014,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | JPMORGAN CHASE & CO. | 25,000 | $7,885,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | KRATOS DEFENSE & SEC SOLUTIO | 8,202 | $749,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | L3HARRIS TECHNOLOGIES INC | 7,434 | $2,270,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Lockheed Martin Corp | 3,545 | $1,769,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | MAPLEBEAR INC | 55,532 | $2,041,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | MICROSOFT CORP | 23,425 | $12,132,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Northrop Grumman Corp | 3,448 | $2,100,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | NVIDIA CORPORATION | 45,900 | $8,564,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | O Reilly Automotive Inc | 88,275 | $9,516,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ANYWHERE REAL ESTATE INC | 30,000 | $317,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Roper Technologies Inc | 6,060 | $3,022,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | S&P Global Inc | 5,727 | $2,787,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | SPDR S&P 500 ETF TR | 110,736 | $73,770,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | SERVICENOW INC | 640 | $588,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | SHERWIN-WILLIAMS CO/THE | 12,352 | $4,277,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,967 | $1,945,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | TRANSDIGM GROUP INC | 4,659 | $6,140,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | Uber Technologies Inc | 22,579 | $2,212,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | UNITEDHEALTH GROUP INC | 4,843 | $1,672,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | VERTIV HOLDINGS CO | 11,377 | $1,716,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | WATERS CORP | 8,027 | $2,406,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002048251-25-001758 | ELBIT SYS LTD | 5,073 | $2,586,215 | 2025-Q1 | — |