Q1 2025 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2025-05-12 · accession 0001933132-25-000009
$352.4M
Reported value
213
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $23.3M | 6.60% | 1,158,227 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $20.7M | 5.86% | 1,041,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 5.24% | 33,000 | CALL | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $16.4M | 4.67% | 60,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 3.76% | 111,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 3.30% | 69,600 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.4M | 3.24% | 597,013 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $11.0M | 3.13% | 305,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 2.58% | 86,700 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.0M | 2.28% | 126,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.77% | 11,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.6M | 1.58% | 60,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.56% | 10,300 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.5M | 1.55% | 53,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.51% | 14,200 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 1.48% | 204,951 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $5.0M | 1.42% | 348,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.24% | 40,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.23% | 19,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.23% | 11,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.11% | 17,600 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 1.03% | 25,000 | PUT | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.4M | 0.98% | 19,467 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3.2M | 0.92% | 174,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.86% | 19,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.79% | 11,300 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.6M | 0.73% | 102,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.73% | 15,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.69% | 15,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.66% | 12,300 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.66% | 17,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.64% | 6,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.63% | 20,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.61% | 11,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.60% | 12,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.57% | 17,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.56% | 8,000 | CALL | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 0.54% | 69,947 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.52% | 8,700 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.52% | 188,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.52% | 10,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.51% | 5,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.51% | 3,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.51% | 11,700 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.48% | 15,300 | CALL | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.7M | 0.48% | 113,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.48% | 3,100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.48% | 15,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.47% | 2,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.47% | 4,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.46% | 7,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.46% | 11,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.46% | 9,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.45% | 4,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.45% | 37,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.44% | 2,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.43% | 1,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.43% | 2,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.43% | 9,695 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.42% | 14,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.42% | 4,200 | CALL | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.40% | 95,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.40% | 34,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.40% | 1,500 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.4M | 0.39% | 66,196 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.39% | 93,992 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.37% | 25,391 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.37% | 7,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.37% | 12,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.36% | 30,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.35% | 4,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.34% | 11,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.34% | 4,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.33% | 10,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.33% | 9,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.31% | 4,200 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.31% | 19,962 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $996,578 | 0.28% | 9,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $986,832 | 0.28% | 5,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,750 | 0.27% | 1,800 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $933,062 | 0.26% | 22,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $923,440 | 0.26% | 2,800 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $900,585 | 0.26% | 2,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $895,536 | 0.25% | 5,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $882,119 | 0.25% | 2,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $863,358 | 0.25% | 7,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $861,419 | 0.24% | 1,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $841,185 | 0.24% | 2,700 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $833,376 | 0.24% | 9,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $809,676 | 0.23% | 5,400 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $786,726 | 0.22% | 5,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $783,648 | 0.22% | 5,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $780,256 | 0.22% | 4,101 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $753,340 | 0.21% | 2,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $743,319 | 0.21% | 900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $741,234 | 0.21% | 3,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $720,117 | 0.20% | 2,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $706,606 | 0.20% | 4,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $696,331 | 0.20% | 1,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $696,248 | 0.20% | 2,800 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $666,775 | 0.19% | 2,500 | CALL | SOLE |
| 948596101 | WB | WEIBO CORP | $648,695 | 0.18% | 68,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $618,324 | 0.18% | 2,800 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $597,120 | 0.17% | 1,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $592,416 | 0.17% | 6,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $591,945 | 0.17% | 1,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $584,766 | 0.17% | 3,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $578,137 | 0.16% | 700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $577,798 | 0.16% | 14,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.16% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $559,113 | 0.16% | 5,700 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $556,609 | 0.16% | 840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $552,075 | 0.16% | 2,500 | CALL | SOLE |
| 97651M109 | WIT | WIPRO LTD | $522,039 | 0.15% | 170,601 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $519,877 | 0.15% | 5,300 | CALL | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $515,935 | 0.15% | 23,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $513,106 | 0.15% | 2,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $498,589 | 0.14% | 1,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $497,600 | 0.14% | 1,000 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD | $490,140 | 0.14% | 26,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,190 | 0.14% | 2,700 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $481,202 | 0.14% | 1,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $468,555 | 0.13% | 1,500 | PUT | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $465,600 | 0.13% | 60,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460,691 | 0.13% | 100 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $442,285 | 0.13% | 17,551 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,919 | 0.12% | 6,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,745 | 0.12% | 3,300 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $430,187 | 0.12% | 112,910 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $424,590 | 0.12% | 1,500 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424,480 | 0.12% | 3,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $405,383 | 0.12% | 1,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,016 | 0.11% | 2,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $392,265 | 0.11% | 2,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $389,211 | 0.11% | 3,336 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,811 | 0.11% | 2,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $373,648 | 0.11% | 1,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363,506 | 0.10% | 2,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $349,813 | 0.10% | 703 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $346,382 | 0.10% | 27,755 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $328,860 | 0.09% | 11,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $326,942 | 0.09% | 1,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,522 | 0.09% | 1,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $325,305 | 0.09% | 7,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,322 | 0.09% | 900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,322 | 0.09% | 900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,697 | 0.09% | 4,300 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $304,472 | 0.09% | 700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $300,448 | 0.09% | 911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $290,477 | 0.08% | 1,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,232 | 0.08% | 3,200 | CALL | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $286,080 | 0.08% | 11,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,106 | 0.08% | 1,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,759 | 0.08% | 300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,759 | 0.08% | 300 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $264,944 | 0.08% | 1,394 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,055 | 0.07% | 974 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $259,698 | 0.07% | 19,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,750 | 0.07% | 1,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $256,858 | 0.07% | 311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,630 | 0.07% | 1,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $251,424 | 0.07% | 1,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $246,645 | 0.07% | 8,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,500 | 0.07% | 1,400 | PUT | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $240,669 | 0.07% | 136,744 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $238,020 | 0.07% | 3,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $238,020 | 0.07% | 3,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,500 | 0.06% | 1,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $224,519 | 0.06% | 1,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223,696 | 0.06% | 1,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $221,118 | 0.06% | 600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218,659 | 0.06% | 700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $199,536 | 0.06% | 2,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197,221 | 0.06% | 804 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $195,700 | 0.06% | 2,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $192,481 | 0.05% | 680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $188,568 | 0.05% | 900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $184,500 | 0.05% | 900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $181,011 | 0.05% | 581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $174,062 | 0.05% | 700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $168,191 | 0.05% | 1,203 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $164,628 | 0.05% | 5,807 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $155,765 | 0.04% | 667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $152,628 | 0.04% | 1,556 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145,053 | 0.04% | 3,476 | Common | SOLE |
| 097023105 | BA | BOEING CO | $136,440 | 0.04% | 800 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130,488 | 0.04% | 300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $125,248 | 0.04% | 1,600 | CALL | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $109,532 | 0.03% | 17,810 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $109,410 | 0.03% | 1,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104,450 | 0.03% | 285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103,484 | 0.03% | 624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $102,252 | 0.03% | 600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90,513 | 0.03% | 236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86,036 | 0.02% | 346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72,737 | 0.02% | 78 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69,243 | 0.02% | 406 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65,104 | 0.02% | 1,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56,312 | 0.02% | 255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49,747 | 0.01% | 116 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47,166 | 0.01% | 657 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43,998 | 0.01% | 302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34,850 | 0.01% | 170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33,523 | 0.01% | 160 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26,796 | 0.01% | 76 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24,656 | 0.01% | 111 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,007 | 0.01% | 185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,895 | 0.00% | 29 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,845 | 0.00% | 79 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,262 | 0.00% | 44 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,302 | 0.00% | 25 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,328 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.