Q1 2024 Holdings
Filed 2024-09-19 | 69 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $132.5K | 1,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $441.7K | 10,000 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $562.5K | 2,500 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $583.2K | 10,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $662.7K | 5,000 | 0.3% |
| Viking Therapeutics IncCall | COM CL A | 92686J906 | $820.0K | 10,000 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $927.3K | 26,137 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $971.2K | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $989.4K | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $989.4K | 2,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.0M | 7,500 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 15,000 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 15,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 7,000 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 40,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,250 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 20,000 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.8M | 25,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,500 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 20,000 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 20,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,000 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5M | 9,500 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 20,000 | 1.0% |
| Monday COM LTD(MNDY) | CL A | M7S64H106 | $2.6M | 11,500 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 20,000 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,500 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 10,000 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 35,000 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 35,000 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 17,500 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 10,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,250 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,527 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,500 | 1.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6M | 24,000 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 38,500 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,750 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 10,000 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,000 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 55,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 26,000 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 4,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,000 | 2.0% |