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| Name: |
RedJay Asset Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M2J 4R3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$625.82 |
$35,298,000 |
63,101 |
19.08% |
35,298,000 |
63,101 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$185.78 |
$13,183,000 |
76,100 |
7.13% |
13,183,000 |
76,100 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
New |
$212.41 |
$10,440,000 |
47,000 |
5.64% |
10,440,000 |
47,000 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$501.48 |
$8,259,000 |
22,000 |
4.47% |
8,259,000 |
22,000 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
New |
$164.10 |
$8,074,000 |
74,500 |
4.37% |
8,074,000 |
74,500 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
New |
$222.26 |
$6,279,000 |
33,000 |
3.39% |
6,279,000 |
33,000 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.62 |
$6,186,000 |
40,000 |
3.34% |
-1,386,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$121.56 |
$6,169,000 |
62,500 |
3.34% |
-2,739,000 |
-17,500 |
0.004 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$75.70 |
$5,383,000 |
82,500 |
2.91% |
-6,993,000 |
-62,500 |
0.007 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
10 |
- |
$47.88 |
$4,685,000 |
90,000 |
2.53% |
-1,336,000 |
-35,000 |
0.021 |
N/A |
|
|
SOC |
Sable Offshore Class A |
11 |
New |
$12.10 |
$4,567,000 |
180,000 |
2.47% |
4,567,000 |
180,000 |
0.278 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
New |
$114.07 |
$4,434,000 |
42,400 |
2.4% |
4,434,000 |
42,400 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
New |
$563.52 |
$4,385,000 |
8,000 |
2.37% |
4,385,000 |
8,000 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
14 |
- |
$46.97 |
$4,173,000 |
100,000 |
2.26% |
-6,815,000 |
-150,000 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
15 |
New |
$43.56 |
$3,878,000 |
50,000 |
2.1% |
3,878,000 |
50,000 |
0.009 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
16 |
New |
$727.24 |
$3,862,000 |
6,700 |
2.09% |
3,862,000 |
6,700 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
17 |
New |
$351.83 |
$3,841,000 |
11,000 |
2.08% |
3,841,000 |
11,000 |
0.004 |
General Building Mate... |
|
|
WIX |
WIX.COM Ltd |
18 |
New |
$155.95 |
$3,594,000 |
22,000 |
1.94% |
3,594,000 |
22,000 |
0.04 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
19 |
- |
$108.14 |
$3,590,000 |
40,000 |
1.94% |
-7,901,000 |
-80,000 |
0.028 |
Domestic Regional Banks |
|
|
ROKU |
Roku, Inc |
20 |
- |
$90.25 |
$3,522,000 |
50,000 |
1.9% |
-3,912,000 |
-50,000 |
0.046 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
New |
$478.27 |
$3,462,000 |
6,500 |
1.87% |
3,462,000 |
6,500 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
New |
$114.93 |
$3,330,000 |
28,000 |
1.8% |
3,330,000 |
28,000 |
0.001 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
23 |
New |
$2,131.69 |
$2,781,000 |
1,500 |
1.5% |
2,781,000 |
1,500 |
0.01 |
Domestic Regional Banks |
|
|
PDD |
Bloom Energy Corp |
24 |
New |
$104.97 |
$2,722,000 |
23,000 |
1.47% |
2,722,000 |
23,000 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
New |
$288.19 |
$2,698,000 |
11,000 |
1.46% |
2,698,000 |
11,000 |
0 |
Domestic Money Center... |
|
|
UPWK |
Upwork Inc |
26 |
- |
$13.41 |
$2,675,000 |
205,000 |
1.45% |
-7,135,000 |
-395,000 |
0.17 |
N/A |
|
|
HRI |
HERC Holdings Inc |
27 |
- |
$149.06 |
$2,618,000 |
19,500 |
1.42% |
-7,795,000 |
-35,500 |
0.066 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
28 |
New |
$790.65 |
$2,478,000 |
3,000 |
1.34% |
2,478,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
SPT |
Sprout Social, Inc. |
29 |
New |
$19.75 |
$2,199,000 |
100,000 |
1.19% |
2,199,000 |
100,000 |
0.164 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
New |
$275.40 |
$2,143,000 |
12,800 |
1.16% |
2,143,000 |
12,800 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
New |
$299.51 |
$2,095,000 |
4,000 |
1.13% |
2,095,000 |
4,000 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
32 |
New |
$177.81 |
$2,073,000 |
8,000 |
1.12% |
2,073,000 |
8,000 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
33 |
- |
$205.51 |
$2,050,000 |
10,000 |
1.11% |
-3,689,000 |
-15,000 |
0.001 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
34 |
- |
$3,728.48 |
$1,906,000 |
500 |
1.03% |
-7,700,000 |
-2,500 |
0.002 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
New |
$157.69 |
$1,658,000 |
10,000 |
0.9% |
1,658,000 |
10,000 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
New |
$559.76 |
$1,268,000 |
2,000 |
0.69% |
1,268,000 |
2,000 |
0.002 |
Biotechnology |
|
|
URI |
United Rentals Inc |
37 |
New |
$819.74 |
$1,253,000 |
2,000 |
0.68% |
1,253,000 |
2,000 |
0.003 |
Rental & Leasing Serv... |
|
|
HCA |
HCA Holdings Inc |
38 |
New |
$378.32 |
$1,037,000 |
3,000 |
0.56% |
1,037,000 |
3,000 |
0.001 |
Hospitals |
|
|
NEE |
NextEra Energy |
39 |
New |
$74.64 |
$709,000 |
10,000 |
0.38% |
709,000 |
10,000 |
0.001 |
Electric Utilities |
|
|
SEMR |
Semrush Holdings, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,504,000 |
-800,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
43 |
Closed |
$158.95 |
$0 |
0 |
0% |
-10,583,000 |
-90,000 |
0 |
Gold |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
42 |
Closed |
$36.52 |
$0 |
0 |
0% |
-12,176,000 |
-400,000 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
41 |
Closed |
$86.05 |
$0 |
0 |
0% |
-8,949,000 |
-125,000 |
0 |
Business Software & S... |
|
|
V |
Visa Inc |
40 |
Closed |
$355.88 |
$0 |
0 |
0% |
-9,481,000 |
-30,000 |
0 |
Business Services |
|
