RedJay Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 430,496 | 880,681 | +450,185 | 265,981,954 | 586,692,069 | 91.78% | +320,710,115 |
| VANGUARD INDEX FDS | 0 | 85,800 | +85,800 | 0 | 52,542,204 | 8.22% | +52,542,204 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 0 | -10,000 | 694,200 | 0 | — | -694,200 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 0 | -2,000 | 1,050,000 | 0 | — | -1,050,000 |
| UNITEDHEALTH GROUP INC(UNH) | 3,500 | 0 | -3,500 | 1,091,895 | 0 | — | -1,091,895 |
| MOODYS CORP(MCO) | 3,000 | 0 | -3,000 | 1,504,770 | 0 | — | -1,504,770 |
| ELI LILLY & CO(LLY) | 3,000 | 0 | -3,000 | 2,338,590 | 0 | — | -2,338,590 |
| SPROUT SOCIAL INC | 140,000 | 0 | -140,000 | 2,927,400 | 0 | — | -2,927,400 |
| DANAHER CORPORATION(DHR) | 15,000 | 0 | -15,000 | 2,963,100 | 0 | — | -2,963,100 |
| EXXON MOBIL CORP | 28,000 | 0 | -28,000 | 3,018,400 | 0 | — | -3,018,400 |
| BERKSHIRE HATHAWAY INC DEL | 6,500 | 0 | -6,500 | 3,157,505 | 0 | — | -3,157,505 |
| JPMORGAN CHASE & CO.(JPM) | 11,000 | 0 | -11,000 | 3,189,010 | 0 | — | -3,189,010 |
| BROADCOM INC(AVGO) | 12,800 | 0 | -12,800 | 3,528,320 | 0 | — | -3,528,320 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,900 | 0 | -1,900 | 3,717,293 | 0 | — | -3,717,293 |
| TESLA INC(TSLA) | 12,000 | 0 | -12,000 | 3,811,920 | 0 | — | -3,811,920 |
| META PLATFORMS INC(META) | 5,700 | 0 | -5,700 | 4,207,113 | 0 | — | -4,207,113 |
| SABLE OFFSHORE CORP | 200,000 | 0 | -200,000 | 4,396,000 | 0 | — | -4,396,000 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 0 | -8,000 | 4,495,520 | 0 | — | -4,495,520 |
| HERC HLDGS INC(HRI) | 35,000 | 0 | -35,000 | 4,609,150 | 0 | — | -4,609,150 |
| ROKU INC(ROKU) | 55,000 | 0 | -55,000 | 4,833,950 | 0 | — | -4,833,950 |
| DISNEY WALT CO(DIS) | 39,877 | 0 | -39,877 | 4,945,147 | 0 | — | -4,945,147 |
| EAST WEST BANCORP INC(EWBC) | 50,000 | 0 | -50,000 | 5,049,000 | 0 | — | -5,049,000 |
| ASML HOLDING NV | 6,500 | 0 | -6,500 | 5,209,035 | 0 | — | -5,209,035 |
| BANK AMERICA CORP | 120,000 | 0 | -120,000 | 5,678,400 | 0 | — | -5,678,400 |
| WIX COM LTD | 37,000 | 0 | -37,000 | 5,863,020 | 0 | — | -5,863,020 |
| PAYPAL HLDGS INC(PYPL) | 82,500 | 0 | -82,500 | 6,131,400 | 0 | — | -6,131,400 |
| AMAZON COM INC(AMZN) | 36,000 | 0 | -36,000 | 7,898,040 | 0 | — | -7,898,040 |
| ALPHABET INC(GOOG) | 45,000 | 0 | -45,000 | 7,930,350 | 0 | — | -7,930,350 |
| APPLE INC(AAPL) | 47,000 | 0 | -47,000 | 9,642,990 | 0 | — | -9,642,990 |
| ISHARES TR | 90,000 | 0 | -90,000 | 9,836,100 | 0 | — | -9,836,100 |
| MICROSOFT CORP(MSFT) | 22,000 | 0 | -22,000 | 10,943,020 | 0 | — | -10,943,020 |
| NVIDIA CORPORATION(NVDA) | 75,000 | 0 | -75,000 | 11,849,250 | 0 | — | -11,849,250 |
| INVESCO EXCHANGE TRADED FD T | 76,100 | 0 | -76,100 | 13,830,414 | 0 | — | -13,830,414 |