13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002057370-25-000007
Total Value
$185.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,101 | $35.3M | 19.08% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,100 | $13.2M | 7.13% |
| 3 | APPLE INC | AAPL | 47,000 | $10.4M | 5.64% |
| 4 | MICROSOFT CORP | MSFT | 22,000 | $8.3M | 4.47% |
| 5 | NVIDIA CORPORATION | NVDA | 74,500 | $8.1M | 4.37% |
| 6 | AMAZON COM INC | AMZN | 33,000 | $6.3M | 3.39% |
| 7 | ALPHABET INC | GOOG | 40,000 | $6.2M | 3.34% |
| 8 | DISNEY WALT CO | 254687106 | 62,500 | $6.2M | 3.34% |
| 9 | PAYPAL HLDGS INC | PYPL | 82,500 | $5.4M | 2.91% |
| 10 | YUM CHINA HLDGS INC | YUMC | 90,000 | $4.7M | 2.53% |
| 11 | SABLE OFFSHORE CORP | SOC | 180,000 | $4.6M | 2.47% |
| 12 | ISHARES TR | 464287804 | 42,400 | $4.4M | 2.40% |
| 13 | MASTERCARD INCORPORATED | MA | 8,000 | $4.4M | 2.37% |
| 14 | BANK AMERICA CORP | 060505104 | 100,000 | $4.2M | 2.26% |
| 15 | FASTENAL CO | FAST | 50,000 | $3.9M | 2.10% |
| 16 | META PLATFORMS INC | META | 6,700 | $3.9M | 2.09% |
| 17 | SHERWIN WILLIAMS CO | SHW | 11,000 | $3.8M | 2.08% |
| 18 | WIX COM LTD | WIX | 22,000 | $3.6M | 1.94% |
| 19 | EAST WEST BANCORP INC | EWBC | 40,000 | $3.6M | 1.94% |
| 20 | ROKU INC | ROKU | 50,000 | $3.5M | 1.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $3.5M | 1.87% |
| 22 | EXXON MOBIL CORP | XOM | 28,000 | $3.3M | 1.80% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,500 | $2.8M | 1.50% |
| 24 | PDD HOLDINGS INC | PDD | 23,000 | $2.7M | 1.47% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 11,000 | $2.7M | 1.46% |
| 26 | UPWORK INC | UPWK | 205,000 | $2.7M | 1.45% |
| 27 | HERC HLDGS INC | HRI | 19,500 | $2.6M | 1.42% |
| 28 | ELI LILLY & CO | LLY | 3,000 | $2.5M | 1.34% |
| 29 | SPROUT SOCIAL INC | SPT | 100,000 | $2.2M | 1.19% |
| 30 | BROADCOM INC | AVGO | 12,800 | $2.1M | 1.16% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.1M | 1.13% |
| 32 | TESLA INC | TSLA | 8,000 | $2.1M | 1.12% |
| 33 | DANAHER CORPORATION | 235851102 | 10,000 | $2.0M | 1.11% |
| 34 | AUTOZONE INC | AZO | 500 | $1.9M | 1.03% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.7M | 0.90% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.3M | 0.69% |
| 37 | UNITED RENTALS INC | URI | 2,000 | $1.3M | 0.68% |
| 38 | HCA HEALTHCARE INC | HCA | 3,000 | $1.0M | 0.56% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $708,900 | 0.38% |