13F Filings for RedJay Asset Management Inc. (CIK: 2057370)
View the most recent portfolio holdings disclosed by RedJay Asset Management Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 430.50K | $265.98M | 62.39% | Increased | 367.39K (582.0%, $230.68M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 76.10K | $13.83M | 3.24% | Unchanged | |
| NVDA - NVIDIA CORPORATION(Class: COM) | 75K | $11.85M | 2.78% | Increased | 500 (0.0%, $3.77M) |
| MSFT - MICROSOFT CORP(Class: COM) | 22K | $10.94M | 2.57% | Unchanged | |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 90K | $9.84M | 2.31% | Increased | 47.60K (112.0%, $5.40M) |
| AAPL - APPLE INC(Class: COM) | 47K | $9.64M | 2.26% | Unchanged | |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 45K | $7.93M | 1.86% | Increased | 5K (12.0%, $1.74M) |
| AMZN - AMAZON COM INC(Class: COM) | 36K | $7.90M | 1.85% | Increased | 3K (9.0%, $1.62M) |
| PYPL - PAYPAL HLDGS INC(Class: COM) | 82.50K | $6.13M | 1.44% | Unchanged | |
| WIX - WIX COM LTD(Class: SHS) | 37K | $5.86M | 1.38% | Increased | 15K (68.0%, $2.27M) |
| BAC - BANK AMERICA CORP(Class: COM) | 120K | $5.68M | 1.33% | Increased | 20K (20.0%, $1.51M) |
| ASML - ASML HOLDING NV(Class: N Y REGISTRY SHS) | 6.50K | $5.21M | 1.22% | New | 6.50K ($5.21M) |
| EWBC - EAST WEST BANCORP INC(Class: COM) | 50K | $5.05M | 1.18% | Increased | 10K (25.0%, $1.46M) |
| DIS - DISNEY WALT CO(Class: COM) | 39.88K | $4.95M | 1.16% | Decreased | 22.62K (36.0%, $1.22M) |
| ROKU - ROKU INC(Class: COM CL A) | 55K | $4.83M | 1.13% | Increased | 5K (10.0%, $1.31M) |
| HRI - HERC HLDGS INC(Class: COM) | 35K | $4.61M | 1.08% | Increased | 15.50K (79.0%, $1.99M) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 8K | $4.50M | 1.05% | Unchanged | |
| SOC - SABLE OFFSHORE CORP(Class: COM SHS) | 200K | $4.40M | 1.03% | Increased | 20K (11.0%, $170.60K) |
| META - META PLATFORMS INC(Class: CL A) | 5.70K | $4.21M | 0.99% | Decreased | 1K (14.0%, $345.50K) |
| TSLA - TESLA INC(Class: COM) | 12K | $3.81M | 0.89% | Increased | 4K (50.0%, $1.74M) |
| FCNCA - FIRST CTZNS BANCSHARES INC N(Class: CL A) | 1.90K | $3.72M | 0.87% | Increased | 400 (26.0%, $936.11K) |
| AVGO - BROADCOM INC(Class: COM) | 12.80K | $3.53M | 0.83% | Unchanged | |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 11K | $3.19M | 0.75% | Unchanged | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 6.50K | $3.16M | 0.74% | Unchanged | |
| XOM - EXXON MOBIL CORP(Class: COM) | 28K | $3.02M | 0.71% | Unchanged |