Q1 2026 Holdings
Filed 2026-05-14 | 190 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $296.5M | 679,607 | 10.6% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $236.6M | 279,745 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.8M | 945,000 | 5.9% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $134.6M | 251,721 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $132.7M | 621,000 | 4.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $106.0M | 445,000 | 3.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $90.7M | 119,919 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $82.1M | 538,237 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $69.0M | 95,856 | 2.5% |
| Natera Inc(NTRA)Call | COM | 632307104 | $68.0M | 135,862 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $67.8M | 339,000 | 2.4% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $63.6M | 79,814 | 2.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $61.0M | 119,919 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.6M | 708,000 | 2.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $54.7M | 277,814 | 2.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $53.8M | 259,841 | 1.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $53.2M | 62,955 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.3M | 146,000 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.8M | 123,000 | 1.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $45.1M | 119,919 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 74,500 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.6M | 126,022 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $40.0M | 27,925 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.1M | 122,000 | 1.4% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $38.7M | 167,847 | 1.4% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $38.1M | 367,778 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0M | 182,000 | 1.3% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $35.7M | 59,910 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 120,000 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.1M | 104,000 | 1.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $32.7M | 1,116,246 | 1.2% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $32.1M | 39,907 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $31.3M | 111,000 | 1.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $30.5M | 79,913 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.2M | 92,910 | 1.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $26.8M | 37,976 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $23.9M | 120,000 | 0.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $23.1M | 681,000 | 0.8% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $21.7M | 39,907 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $19.9M | 39,907 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.8M | 15,000 | 0.7% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $19.7M | 291,826 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.6M | 213,000 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.2M | 155,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.3M | 640,000 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.6M | 171,500 | 0.5% |
| Dollar GEN Corp(DG)Call | COM | 256677105 | $13.7M | 45,997 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 40,000 | 0.4% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $10.8M | 319,850 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.6M | 1,462,800 | 0.3% |