Whitford Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 53,774 | +53,774 | 0 | 10,033,191 | 10.10% | +10,033,191 |
| COUPANG INC(CPNG) | 0 | 95,060 | +95,060 | 0 | 3,060,944 | 3.08% | +3,060,944 |
| WASTE MGMT INC DEL(WM) | 0 | 12,372 | +12,372 | 0 | 2,732,195 | 2.75% | +2,732,195 |
| UBER TECHNOLOGIES INC(UBER) | 51,115 | 60,434 | +9,319 | 4,768,984 | 5,920,687 | 5.96% | +1,151,703 |
| SPDR S&P 500 ETF TR(SPY) | 40,800 | 39,451 | -1,349 | 25,208,280 | 26,281,284 | 26.45% | +1,073,004 |
| INTUIT(INTU) | 4,878 | 7,168 | +2,290 | 3,841,706 | 4,895,071 | 4.93% | +1,053,365 |
| FLOOR & DECOR HLDGS INC(FND) | 31,197 | 34,718 | +3,521 | 2,369,719 | 2,558,712 | 2.57% | +188,993 |
| COREWEAVE INC(CRWV) | 1,280 | 2,580 | +1,300 | 208,717 | 353,073 | 0.36% | +144,356 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 710 | +710 | 0 | 132,313 | — | +132,313 |
| ISHARES TR | 202,000 | 202,000 | 0 | 8,714,280 | 8,746,600 | 8.80% | +32,320 |
| INTUIT(INTU)(Call) | 0 | 30 | +30 | 0 | 20,178 | — | +20,178 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 71 | +71 | 0 | 15,661 | — | +15,661 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 30 | +30 | 0 | 14,381 | — | +14,381 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 118 | +118 | 0 | 8,711 | — | +8,711 |
| BROADCOM INC(AVGO)(Put) | 43 | 0 | -43 | 11,943 | 0 | — | -11,943 |
| MICROSOFT CORP(MSFT)(Call) | 65 | 0 | -65 | 32,325 | 0 | — | -32,325 |
| GE AEROSPACE(GE) | 15,447 | 11,768 | -3,679 | 3,975,891 | 3,540,177 | 3.56% | -435,714 |
| MICROSOFT CORP(MSFT) | 19,612 | 17,547 | -2,065 | 9,754,959 | 9,088,632 | 9.15% | -666,327 |
| S&P GLOBAL INC(SPGI) | 8,434 | 6,373 | -2,061 | 4,447,097 | 3,101,823 | 3.12% | -1,345,274 |
| MASTERCARD INCORPORATED(MA) | 10,751 | 8,217 | -2,534 | 6,041,297 | 4,674,085 | 4.70% | -1,367,212 |
| AMAZON COM INC(AMZN) | 41,460 | 34,791 | -6,669 | 9,095,988 | 7,639,091 | 7.69% | -1,456,897 |
| TRANSDIGM GROUP INC(TDG) | 3,455 | 2,638 | -817 | 5,253,846 | 3,476,312 | 3.50% | -1,777,534 |
| SERVICENOW INC(NOW) | 5,081 | 3,551 | -1,530 | 5,223,692 | 3,268,294 | 3.29% | -1,955,398 |
| BROADCOM INC(AVGO) | 19,308 | 0 | -19,308 | 5,322,142 | 0 | — | -5,322,142 |