13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002057370-25-000002
Total Value
$101.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 177,000 | $17.1M | 16.85% |
| 2 | ISHARES TR | 464288281 | 87,000 | $7.7M | 7.65% |
| 3 | UPWORK INC | UPWK | 400,000 | $5.9M | 5.88% |
| 4 | SMARTSHEET INC | 83200N103 | 122,000 | $5.8M | 5.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,000 | $5.7M | 5.64% |
| 6 | PAYPAL HLDGS INC | PYPL | 78,000 | $4.8M | 4.73% |
| 7 | HERC HLDGS INC | HRI | 32,000 | $4.8M | 4.71% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 33,000 | $4.5M | 4.43% |
| 9 | EAST WEST BANCORP INC | EWBC | 61,000 | $4.4M | 4.34% |
| 10 | FRANCO NEV CORP | FNV | 39,000 | $4.3M | 4.27% |
| 11 | META PLATFORMS INC | META | 12,000 | $4.2M | 4.20% |
| 12 | ALPHABET INC | GOOG | 30,000 | $4.2M | 4.14% |
| 13 | SEMRUSH HOLDINGS INC CL A | SEMR | 290,000 | $4.0M | 3.91% |
| 14 | BANK AMERICA CORP | 060505104 | 115,000 | $3.9M | 3.83% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 51,000 | $3.5M | 3.47% |
| 16 | ROKU INC | ROKU | 38,000 | $3.5M | 3.44% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.3M | 3.26% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 100,000 | $2.6M | 2.54% |
| 19 | KRANESHARES TR | 500767652 | 80,000 | $2.3M | 2.28% |
| 20 | DISNEY WALT CO | 254687906 | 450 | $2.0M | 2.02% |
| 21 | DISNEY WALT CO | 254687106 | 10,000 | $902,900 | 0.89% |
| 22 | AMERICAN TOWER CORP NEW | 03027X900 | 200 | $882,994 | 0.87% |
| 23 | CAMECO CORP | CCJ | 2,000 | $685,000 | 0.68% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,200 | $207,600 | 0.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 600 | $8,460 | 0.01% |