Q2 2024 Holdings
Filed 2024-08-14 | 465 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $342.3M | 1,730,000 | 11.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.8M | 3,952,428 | 8.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $171.0M | 1,300,000 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $162.6M | 5,250,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8M | 341,905 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.7M | 750,000 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.7M | 600,000 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.1M | 201,853 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1M | 508,623 | 3.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $73.5M | 686,622 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 293,602 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.5M | 991,507 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.9M | 600,000 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $41.1M | 2,151,025 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.8M | 300,000 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $30.1M | 204,176 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.0M | 1,000,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 30,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.9M | 29,049 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.7M | 160,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 69,447 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.6M | 1,035,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 12,329 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 210,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.9M | 60,000 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8M | 75,000 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.6M | 295,120 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.3M | 79,500 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 61,149 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 71,050 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 40,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8M | 70,156 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.1M | 615,123 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 26,714 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.5M | 76,122 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,957 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 15,515 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.0M | 400,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,717 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 57,742 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 83,888 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2M | 160,330 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1M | 106,764 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 9,630 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 45,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 107,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7M | 38,600 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7M | 215,200 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 159,750 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5M | 178,336 | 0.3% |