RedJay Asset Management as of March 31, 2025
Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.1 | $35M | 63k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $13M | 76k | 173.23 | |
| Apple (AAPL) | 5.6 | $10M | 47k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | 22k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.1M | 75k | 108.38 | |
| Amazon (AMZN) | 3.4 | $6.3M | 33k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.2M | 40k | 154.64 | |
| Walt Disney Company (DIS) | 3.3 | $6.2M | 63k | 98.70 | |
| Paypal Holdings (PYPL) | 2.9 | $5.4M | 83k | 65.25 | |
| Yum China Holdings (YUMC) | 2.5 | $4.7M | 90k | 52.06 | |
| Sable Offshore Corp Com Shs (SOC) | 2.5 | $4.6M | 180k | 25.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.4M | 42k | 104.57 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $4.4M | 8.0k | 548.12 | |
| Bank of America Corporation (BAC) | 2.3 | $4.2M | 100k | 41.73 | |
| Fastenal Company (FAST) | 2.1 | $3.9M | 50k | 77.55 | |
| Meta Platforms Cl A (META) | 2.1 | $3.9M | 6.7k | 576.36 | |
| Sherwin-Williams Company (SHW) | 2.1 | $3.8M | 11k | 349.19 | |
| Wix SHS (WIX) | 1.9 | $3.6M | 22k | 163.38 | |
| East West Ban (EWBC) | 1.9 | $3.6M | 40k | 89.76 | |
| Roku Com Cl A (ROKU) | 1.9 | $3.5M | 50k | 70.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.5M | 6.5k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 28k | 118.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $2.8M | 1.5k | 1854.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $2.7M | 23k | 118.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 11k | 245.30 | |
| Upwork (UPWK) | 1.4 | $2.7M | 205k | 13.05 | |
| Herc Hldgs (HRI) | 1.4 | $2.6M | 20k | 134.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 3.0k | 825.91 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $2.2M | 100k | 21.99 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 13k | 167.43 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 4.0k | 523.75 | |
| Tesla Motors (TSLA) | 1.1 | $2.1M | 8.0k | 259.16 | |
| Danaher Corporation (DHR) | 1.1 | $2.1M | 10k | 205.00 | |
| AutoZone (AZO) | 1.0 | $1.9M | 500.00 | 3812.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 165.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 2.0k | 634.23 | |
| United Rentals (URI) | 0.7 | $1.3M | 2.0k | 626.70 | |
| Hca Holdings (HCA) | 0.6 | $1.0M | 3.0k | 345.55 | |
| Nextera Energy (NEE) | 0.4 | $709k | 10k | 70.89 |
