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  Name: RedJay Asset Management Inc.
  City: TORONTO
  State: A6
  Zip: M2J 4R3
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $184,957,000
  Total Value Change : $33,906,000
  Securities Held Change : 23
   
All Securities Held : 39
  New Positions : 28
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 44     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 3 New $212.41 $10,440,000 47,000 5.64% 10,440,000 47,000 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 New $501.48 $8,259,000 22,000 4.47% 8,259,000 22,000 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 New $164.10 $8,074,000 74,500 4.37% 8,074,000 74,500 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 7 - $177.62 $6,186,000 40,000 3.34% -1,386,000 0 0.001    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 8 - $121.56 $6,169,000 62,500 3.34% -2,739,000 -17,500 0.004    Entertainment - Diver...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 9 - $75.70 $5,383,000 82,500 2.91% -6,993,000 -62,500 0.007    N/A
   (YUMC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ROKU Roku, Inc 20 - $90.25 $3,522,000 50,000 1.9% -3,912,000 -50,000 0.046    N/A
   (BRK.B)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UPWK Upwork Inc 26 - $13.41 $2,675,000 205,000 1.45% -7,135,000 -395,000 0.17    N/A
   (HRI)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 28 New $790.65 $2,478,000 3,000 1.34% 2,478,000 3,000 0    Drug Manufacturers - ...
   (SPT)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 30 New $275.40 $2,143,000 12,800 1.16% 2,143,000 12,800 0    Semiconductor- Broad...
   (UNH)1 Year Chart         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)1 Year Chart         TSLA Tesla Motors Inc 32 New $177.81 $2,073,000 8,000 1.12% 2,073,000 8,000 0    Auto Manufacturers
   (DHR)1 Year Chart         DHR Danaher Corp 33 - $205.51 $2,050,000 10,000 1.11% -3,689,000 -15,000 0.001    General Building Mate...
   (AZO)1 Year Chart         AZO Autozone Inc 34 - $3,728.48 $1,906,000 500 1.03% -7,700,000 -2,500 0.002    Auto Parts Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 New $157.69 $1,658,000 10,000 0.9% 1,658,000 10,000 0    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 36 New $559.76 $1,268,000 2,000 0.69% 1,268,000 2,000 0.002    Biotechnology
   (URI)1 Year Chart         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)1 Year Chart         HCA HCA Holdings Inc 38 New $378.32 $1,037,000 3,000 0.56% 1,037,000 3,000 0.001    Hospitals
   (NEE)1 Year Chart         NEE NextEra Energy 39 New $74.64 $709,000 10,000 0.38% 709,000 10,000 0.001    Electric Utilities
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 44 Closed $0.00 $0 0 0% -9,504,000 -800,000 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 43 Closed $158.95 $0 0 0% -10,583,000 -90,000 0    Gold
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 42 Closed $36.52 $0 0 0% -12,176,000 -400,000 0    Closed - End Fund - E...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 41 Closed $86.05 $0 0 0% -8,949,000 -125,000 0    Business Software & S...
   (V)1 Year Chart         V Visa Inc 40 Closed $355.88 $0 0 0% -9,481,000 -30,000 0    Business Services

      44 Records Found
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