Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 25,000 | +25,000 | 0 | 11,723 | — | +11,723 |
| ROBLOX CORP(RBLX) | 0 | 105,299 | +105,299 | 0 | 6,138 | 3.77% | +6,138 |
| PHILIP MORRIS INTL INC(PM) | 74,189 | 78,077 | +3,888 | 8,929 | 12,393 | 7.62% | +3,465 |
| FERGUSON ENTERPRISES INC(FERG) | 38,963 | 50,459 | +11,496 | 6,763 | 8,085 | 4.97% | +1,322 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 109,375 | 110,870 | +1,495 | 8,288 | 9,261 | 5.69% | +973 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,023 | 64,358 | -3,665 | 10,136 | 11,102 | 6.82% | +966 |
| BOOKING HOLDINGS INC(BKNG) | 2,165 | 2,462 | +297 | 10,757 | 11,342 | 6.97% | +586 |
| DISNEY WALT CO(DIS) | 72,240 | 83,605 | +11,365 | 8,044 | 8,252 | 5.07% | +208 |
| ALPHABET INC CAP STK(GOOG) | 282 | 282 | 0 | 54 | 44 | 0.03% | -10 |
| COPART INC(CPRT) | 153,279 | 155,272 | +1,993 | 8,797 | 8,787 | 5.40% | -10 |
| TKO GROUP HOLDINGS INC(TKO) | 63,727 | 59,127 | -4,600 | 9,056 | 9,035 | 5.55% | -21 |
| META PLATFORMS INC(META) | 16,713 | 16,713 | 0 | 9,786 | 9,633 | 5.92% | -153 |
| S&P GLOBAL INC(SPGI) | 21,554 | 20,409 | -1,145 | 10,735 | 10,370 | 6.37% | -365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,997 | 57,233 | +5,236 | 10,269 | 9,501 | 5.84% | -768 |
| SALESFORCE INC(CRM) | 22,573 | 24,073 | +1,500 | 7,547 | 6,460 | 3.97% | -1,087 |
| AMAZON COM INC(AMZN) | 69,765 | 69,765 | 0 | 15,306 | 13,273 | 8.16% | -2,032 |
| ALPHABET INC CAP STK(GOOG) | 67,990 | 67,990 | 0 | 12,871 | 10,514 | 6.46% | -2,357 |
| KKR & CO INC(KKR) | 88,591 | 92,938 | +4,347 | 13,103 | 10,745 | 6.60% | -2,359 |
| DANAHER CORPORATION(DHR) | 36,215 | 23,421 | -12,794 | 8,313 | 4,801 | 2.95% | -3,512 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,912 | 6,826 | -9,086 | 7,355 | 2,988 | 1.84% | -4,367 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 0 | -30,000 | 17,582 | 0 | — | -17,582 |